TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR पर देखें ↗
$4.46
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 28, 2026

Tilray Brands, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

और पढ़ें

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

In December 2020, the company announced a merger with Aphria, and now operates under the Tilray name and its ticker symbol on NASDAQ and the Toronto Stock Exchange.

Tilray also owns several breweries and was ranked by the Brewers Association as the 4th largest craft beer company in the US in 2025.

History

Founded in 2013, Tilray was originally incorporated under the umbrella of Seattle-based Privateer Holdings and was one of Canada's first licensed producers. At the end of 2014, it secured the first institutional investment in the cannabis industry from Founders Fund, a San Francisco-based venture capital fund. In 2016, it became the first cannabis company to conduct a clinical trial approved by Health Canada. The trial evaluated the therapeutic potential of medical cannabis. In January 2017, Tilray was certified for good manufacturing practices.

By October 2018, the company had raised $1.1 billion. In July 2018, it became the first cannabis company to trade publicly on a major U.S. stock exchange, opening on the NASDAQ exchange at a price of $17 per share, which increased in September 2018 to $214 per share, and then descended to $29 per share by August 2019. The IPO raised US$153 million.

In September 2018, Tilray became the first Canadian cannabis company to legally export medical cannabis to the U.S. for a clinical trial. In December 2018, the company signed a deal with Novartis subsidiary Sandoz to sell, distribute and co-brand Tilray's non-smokeable/non-combustible medical cannabis products in legal markets worldwide. On June 19, 2018, Tilray announced the launch of High Park Company which operates in the adult recreational cannabis market to establish unique adult-use brands in Canada.

Since September 2022, Tilray has been licensed by the Polish and Italian Ministries of Health to import and distribute THC25 medical cannabis throughout Poland and Italy.

In August 2023, Tilray acquired eight beverage brands in addition to the breweries of the brands from Anheuser-Busch for $85 million.

Strategic partnerships and acquisitions

In 2018, Tilray announced it had entered into global alliance with Sandoz, a division of Novartis to co-brand and distribute non-combustible medical cannabis products in global markets where it is legally authorized. The Globe and Mail dubbed this partnership as ‘big-pharma’s first foray into cannabis’.

Also in 2018, Tilray announced a $100-million joint venture with the world's largest brewer, AB InBev to research non-alcohol tetrahydrocannabinol (THC) and cannabidiol (CBD)-infused beverages, through their respective subsidiaries, Labatt Breweries and High Park Company.

In 2019, Tilray signed a $250 million revenue-sharing deal with U.S. based brand company, Authentic Brands Group, to leverage ABG brand names, such as Juicy Couture, Greg Norman, and Nine West to create cannabis products. ABG has a portfolio of over 50 brands.

In February 2019, Tilray acquired Manitoba Harvest, a hemp foods manufacturer, for $317 million from Compass Diversified Holdings. The acquisition allowed Tilray to use Manitoba Harvest's retail distribution network to enter the U.S. CBD market. Manitoba Harvest's products are available in approximately 13,000 U.S. stores and 3,600 in Canada.

Also in 2019, Tilray entered into an agreement with Natura Naturals Holdings which owns 155,000 square feet of licensed cultivation greenhouses in Leamington, Ontario. The acquisition doubled the cultivation ability of the company in Canada. In May 2020, Tilray announced closure of the High Park Gardens site (previously Natura Naturals) for cost reductions.

In July 2019, Tilray acquired U.K.-based Smith & Sinclair to develop CBD-infused edibles. In August 2019, Tilray acquired Alberta cannabis retailer, Four20.

On April 10, 2023, Tilray announced an agreement to acquire Hexo Corp. for approximately US$56 million. Hexo shareholders will receive 0.4352 of a share of Tilray common stock in exchange for each share held.

On March 2 2026, Tilray announced a £33m ($44.5 million) deal to acquire British brewer BrewDog's global brand, intellectual property, U.K. brewing facilities, and a network of pubs across the U.K. and Ireland. The deal covers BrewDog's core identity and physical footprint in the U.K., which includes brewing operations and 11 pubs.

Merger with Aphria

On 15 December 2020, Aphria conducted a reverse acquisition of Tilray, creating the largest global cannabis company by revenue and geographic reach. The chief executive officer (CEO) of Aphria, Irwin D. Simon, stated that the merger strategy was to capture Tilray's business assets and public trading exposure in the United States and its free trade abilities in Europe, enabling potential for becoming a global operation. Irwin was named as CEO and chairman of the board for the merged company, and Tilray CEO, Brendan Kennedy, will be a member of the board of directors. The merged companies will keep Tilray's name and trade under the Tilray ticker symbol, TLRY, on the NASDAQ exchange.

By combining assets, the new Tilray company will develop craft beer and cannabis-infused beverages in partnership with Anheuser-Busch InBev, and have branded hemp and cannabidiol products. According to one source, the world market potential for cannabis products is $94 billion by 2025.

Brewery ownership

Tilray also owns several breweries: Montauk Brewing Company, Good Supply Beer, 10 Barrel Brewing Company, Square Mile Cider Company, Terrapin Beer Company, Truss Beverage Co and BrewDog breweries. Tilray's beer division ranked No. 9 on the Brewers Association's annual report of the US nation's top craft companies based on beer sales volume in 2022.

Alpine Beer Company

Founded in 1999 in Alpine, California, the Alpine Beer Company produced award-winning sour beers. The company would be acquired by the Green Flash Brewing Company in 2014 and continued existence as a brand.

Blue Point Brewing Company

Founded in a former ice factory in 1998 to fill the niche of a Long Island focused Microbrewery. The company's flagship "Toasted Lager" won a gold medal at the 2006 World Beer Cup in the American-Style Amber Lager category. The company distributed their beer to 19 states and Washington D.C. before being purchased by Anheuser-Busch InBev on February 5, 2014, for nearly $24 million. Citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

Breckenridge Brewery

Founded in Breckenridge, Colorado in 1990 as the state's third craft brewery before moving most of their production to Denver in 1992. In 2010 the company merged with the Wynkoop Brewing Company and purchased the Phantom Canyon Brewing company to become the Breckenridge-Wynkoop LLC. In 2015 they moved to a new facility in Littleton, Colorado and was producing 70,000 barrels of beer per year. On December 22, 2015, Anheuser-Busch InBev announced its intent to purchase just Breckenridge Brewery from Breckenridge-Wynkoop LLC, splitting the companies with the purchase finalizing in 2016. Anheuser-Busch sold the brand to Tilray in August 2023.

Green Flash Brewing Company

Founded in 2002 in Vista, California before moving to San Diego in 2011. The company operated a 44,000 barrel per year facility in San Diego in 2011, and a 100,000 barrel per year facility in Virginia Beach, Virginia in 2013. By 2014 their beer was being sold in all 50 states, as well as internationally and they purchased the Alpine Beer Company. The company peaked in 2016 when it was the 37th largest producer of beer in the United States, afterwards the company began a rapid decline due to the rise of rival craft beer producers. In 2018 they cut distribution internationally and to 42 states and laid off 15% of their workforce and defaulted on their loans to construct the Virginia Beach facility. The company would be sold to a group of private investors by the end of the year, who would sell the company to Tilray in 2020.

Redhook Ale Brewery

Founded in Seattle in 1981, Redhook specializes in the production of India pale ales. A founding member of the Craft Brew Alliance, the company's distribution rights were bought by Cisco Brewers in 2018. In 2019 the Craft Brew Alliance, and its properties, were acquired by Anheuser-Busch InBev with Redhook operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Shock Top

A Belgian-Style, spiced Witbeer brand introduced as a seasonal beer by Anheuser-Busch in February 2006, however, the beer's popularity quickly grew and was used as a rival to Molson Coors' Blue Moon. The brand entered a decline following a failed rebranding effort in 2017 and, citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

SweetWater Brewing Company

A craft brewery founded in 1997 by Freddy Bensch and Kevin McNerney in Atlanta, Georgia. SweetWater's beers are unpasteurized and distribution is limited to select states. SweetWater would be acquired by Aphria In November 2020 for $300 million. Later, in December 2020, Aphria merged with Tilray bringing SweetWater under Tilray's ownership.

Widmer Brothers Brewery

Founded in 1984 in Portland, Oregon, the company primarily produced Hefeweizen. In 2007 Widmer and Redhook announced that they were going to merge to form the Craft Brewers Alliance, which was renamed to the Craft Brew Alliance in 2012. The goal of which was to offer smaller regional beers a national distribution network. In 2019 Widmer and the whole of the Craft Brew Alliance was bought by Anheuser-Busch InBev, with Widmer operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Food and drink

HiBall Energy

HiBall Energy was founded in 2005 by Todd Berardi and was based out of San Francisco. They produced organic energy drinks and were purchased by Anheuser-Busch on July 20, 2017, in an effort to diversify into non-alcoholic beverages. Their products were low in sugar, produced with fair-trade ingredients, and were available at 14,000 locations prior to its acquisition by Anheuser-Busch. On May 19, 2023, Anheuser-Busch announced that they were discontinuing HiBall alongside their box wine brand Babe Wine, stating that they will be focusing on their "mega brands" instead. This came despite HiBall having a dedicated consumer fan-base that heavily protested the discontinuation. An Anheuser-Busch spokesmen stated that the discontinuation had nothing to do with the 2023 Bud Light boycott. Anheuser-Busch sold the HiBall brand to Tilray alongside seven of their beer brands in August 2023.

Preliminary clinical research

In partnership with University of Sydney, NSW Government, Chris O'Brien Lifehouse, Tilray participated in a clinical trial testing the efficacy and tolerability of medical cannabis as a possible treatment for the side effects of chemotherapy. Led by The Hospital for Sick Children, in Toronto, Canada, Tilray provided a cannabidiol (CBD) oil product available in Canada to test the efficacy and tolerability of medical cannabis oil as a possible treatment for pediatric epilepsy (Dravet syndrome). In partnership with the University of British Columbia, Tilray provided medical cannabis products used to test medical cannabis as a possible treatment for post-traumatic stress disorder. In partnership with the Grupo Español de Investigación en Neurooncología GEINO, in Spain, Tilray supplied medical cannabis products for the trial testing the efficacy and tolerability of medical cannabis as a possible treatment for glioblastoma.

In 2019, Tilray signed an agreement with Cannamedical Pharma GmbH to export $3.3 million worth of medical cannabis from its Portugal facility to Germany, marking Tilray's first export from Tilray Portugal Unipessoal, Lda. Tilray also has a research partnership with Coimbra University in Portugal.

In August 2019, Tilray announced a partnership with New York University to study the potential ability of CBD to treat alcohol use disorder and post-traumatic stress disorder. In partnership with New York University, Tilray supplied CBD for a clinical trial studying its possible efficacy for treating disorders caused by breast cancer treatments.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

TLRY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$4.46
मार्केट कैप
$587M
P/E (TTM)
-4.1
EPS (TTM)
$-1.09
राजस्व (TTM)
$915M
लाभांश प्रतिफल
ROE
-7.8%
D/E ऋण/इक्विटी
0.0
52W रेंज
$1 – $16

TLRY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $915M
6-point trend, +78.4%
2021-05-31 2026-05-31
EPS $-1.09
6-point trend, +19.9%
2021-05-31 2026-05-31
फ्री कैश फ्लो
4-point trend, -52.5%
2021-05-31 2025-05-31
मार्जिन -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -11.5%
-4.1
P/S (TTM)
5-point trend, -94.5%
0.6
0.9
P/B
5-point trend, -73.1%
0.4
0.4
EV / EBITDA
5-point trend, +92.8%
-5.8

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (परिचालन मार्जिन)
5-point trend, +73.3%
-6.9%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, +81.5%
-13.3%
-130.4%
ROA
5-point trend, +47.6%
-5.5%
-37.4%
ROE
5-point trend, +48.9%
-7.8%
-47.4%
ROIC
5-point trend, -68.1%
-4.6%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, -88.7%
0.0
19.4
Current Ratio (वर्तमान अनुपात)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (त्वरित अनुपात)
5-point trend, -18.2%
1.2

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +45.7%
12.3%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -10.1%
$-1.09

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
TLRY
सहकर्मी माध्यिका

TLRY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 17 विश्लेषक
  • मजबूत खरीद 3 17.6%
  • खरीदें 5 29.4%
  • होल्ड 9 52.9%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

8 विश्लेषक · 2026-08-13
मध्यिका लक्ष्य $5.75 +29.1%
माध्य लक्ष्य $7.84 +76.1%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
-2.3%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $-0.43 $-0.01 -0.42%
31 मार्च 2026 $-0.24 $-0.14 -0.10%
31 दिसमबर 2025 $-0.41 $-0.20 -0.21%
30 सितमबर 2025 $0.00 $-0.23 0.23%
30 जून 2025 $-13.00 $-0.24 -12.8%
31 मार्च 2025 $-0.96 $-0.41 -0.55%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 18
TLRY के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue 10-point trend, +4357.4% $915M $821M $789M $627M $628M $513M $210M $167M $43M $21M
Cost of Revenue 10-point trend, +7050.0% $655M $581M $566M $480M $512M $390M $186M $190M $29M $9M
Gross Profit 10-point trend, +2189.2% $260M $241M $223M $147M $117M $123M $25M $-23M $14M $11M
R&D Expense 10-point trend, -88.6% $361.0K $284.0K $635.0K $682.0K $2M $830.0K $4M $9M $6M $3M
SG&A Expense 10-point trend, +2615.4% $204M $167M $167M $165M $163M $112M $86M $111M $49M $7M
Operating Expenses 6-point trend, +26.7% $323M $2.52B $398M $1.52B $727M $255M · · · ·
Operating Income 10-point trend, -740.6% $-63M $-2.28B $-175M $-1.37B $-610M $-132M $-201M $-304M $-58M $-7M
Interest Expense 6-point trend, -3.2% $30M $41M $49M $47M $40M $31M · · · ·
Interest Income 8-point trend, +4094.0% $6M $11M $13M $33M $12M $3M $798.0K $149.0K · ·
Other Non-op 10-point trend, -11516.7% $-1M $10M $-38M $-67M $198M $-185M $-10M $3M $2M $12.0K
Pretax Income 10-point trend, -1027.7% $-88M $-2.30B $-249M $-1.45B $-441M $-345M $-277M $-330M $-72M $-8M
Income Tax 9-point trend, +484.1% $17M $-121M $-27M $-7M $-7M $-9M $-6M $-8M $-4M ·
Net Income 10-point trend, -1454.6% $-121M $-2.19B $-245M $-1.45B $-477M $-367M $-271M $-321M $-68M $-8M
EPS (Basic) 6-point trend, +19.9% $-1.09 $-24.56 $-3.30 $-2.35 $-0.99 $-1.36 · · · ·
EPS (Diluted) 6-point trend, +19.9% $-1.09 $-24.56 $-3.30 $-2.35 $-0.99 $-1.36 · · · ·
Shares (Basic) 6-point trend, -58.5% 111,832,375 89,032,602 74,264,948 617,982,589 481,219,130 269,549,852 · · · ·
Shares (Diluted) 6-point trend, -58.5% 111,832,375 89,032,602 74,264,948 617,982,589 481,219,130 269,549,852 · · · ·
EBITDA 6-point trend, -16.5% $-63M $-2.28B $-175M $-1.37B · $-64M · · $-54M ·
बैलेंस शीट 32
TLRY के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +9627.8% $226M $222M $228M $207M $416M $488M $190M $97M $487M $2M
Short-term Investments 6-point trend, -82.6% $5M $35M $32M $242M $0 · · · $30M ·
Receivables 10-point trend, +19144.2% $189M $121M $102M $86M $95M $87M $29M $36M $17M $983.0K
Inventory 10-point trend, +3958.6% $301M $271M $252M $201M $246M $256M $94M $88M $16M $7M
Prepaid Expense 10-point trend, +11770.1% $65M $34M $31M $38M $47M $49M $35M $38M $4M $545.0K
Other Current Assets · · · · · $9M · · · ·
Current Assets 10-point trend, +6286.6% $792M $689M $678M $773M $804M $884M $347M $259M $554M $12M
PP&E (Net) 10-point trend, +1601.2% $680M $568M $558M $430M $587M $651M $200M $184M $80M $40M
PP&E (Gross) 7-point trend, +1193.6% · · · $576M $755M $728M $227M $201M $88M $45M
Accum. Depreciation 6-point trend, +3551.6% · · · · $167M $77M $28M $17M $8M $5M
Goodwill 8-point trend, +360.9% $752M $752M $2.01B $2.01B $2.64B $2.83B $167M $163M · ·
Intangibles 10-point trend, +4480.2% $43M $21M $915M $974M $1.28B $1.61B $186M $229M $4M $934.0K
Other Non-current Assets 8-point trend, +39.7% $11M $11M $5M $222.0K $314.0K $8M $4M $8M · ·
Total Assets 10-point trend, +4215.3% $2.33B $2.07B $4.22B $4.31B $5.45B $6.03B $946M $896M $657M $54M
Accounts Payable 10-point trend, +1958.9% $115M $107M $105M $71M $69M $58M $18M $39M $11M $6M
Accrued Liabilities 6-point trend, +20.7% $136M $103M $92M $78M $57M $113M · · · ·
Short-term Debt 6-point trend, +0.7% $9M $7M $18M $23M $18M $9M · · · ·
Current Liabilities 10-point trend, +613.6% $358M $280M $299M $433M $280M $401M $181M $92M $26M $50M
Capital Leases 10-point trend, +348.5% $38M $21M $16M $8M $11M $18M $15M $15M $8M $9M
Deferred Tax 9-point trend, +177.0% $12M $4M $131M $167M $197M $266M $49M $53M $4M ·
Other Non-current Liabilities 8-point trend, -22.2% $4M $855.0K $90.0K $215.0K $191.0K $4M $5M $6M · ·
Total Liabilities 10-point trend, +1146.8% $733M $585M $778M $977M $1.01B $1.56B $572M $611M $459M $59M
Long-term Debt 3-point trend, +1868.9% · · · · $186M $204M · · · $9M
Total Debt 5-point trend, -95.9% $9M $7M $18M $23M · $213M · · · ·
Common Stock 6-point trend, +187.0% $132.0K $106.0K $83.0K $66.0K $53.0K $46.0K · · · ·
Paid-in Capital 4-point trend, +3352.8% · · · · · · $1.10B $706M $302M $32M
Retained Earnings 10-point trend, -12182.2% $-4.97B $-4.85B $-2.66B $-2.42B $-963M $-486M $-730M $-430M $-108M $-40M
Treasury Stock Flat — no change across 3 periods $0 $0 $0 · · · · · · ·
AOCI 10-point trend, -1244.2% $-44M $-43M $-43M $-47M $-21M $153M $8M $10M $4M $4M
Stockholders' Equity 10-point trend, +33371.5% $1.61B $1.51B $3.44B $3.32B $4.40B $4.46B $374M $285M $198M $-5M
Liabilities + Equity 10-point trend, +4215.3% $2.33B $2.07B $4.22B $4.31B $5.45B $6.03B $946M $896M $657M $54M
Shares Outstanding 7-point trend, +131683075.00 131,683,075 106,067,875 831,925,373 656,655,455 532,674,887 446,440,641 · · · 0
नकदी प्रवाह 16
TLRY के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
D&A 6-point trend, +8242.8% · · · · $155M $68M $19M $16M $4M $2M
Stock-based Comp 10-point trend, +32950.4% $46M $24M $32M $40M $36M $17M $30M $32M $21M $139.0K
Deferred Tax 9-point trend, +278.7% $8M $-126M $-39M $-34M $-31M $-25M $-5M $-9M $-4M ·
Amort. of Intangibles 5-point trend, +4875.0% · · · · · $27M $11M $10M $374.0K $549.0K
Restructuring 6-point trend, +13113000.00 $13M $34M $16M $9M $795.0K $0 · · · ·
Other Non-cash 2-point trend, +14897.1% · · · · · $211M · · $1M ·
Operating Cash Flow 10-point trend, -1051.8% $-69M $-95M $-31M $8M $-177M $-45M $-129M $-258M $-46M $-6M
CapEx 9-point trend, +201.7% · $33M $29M $21M $34M $39M $45M $74M $50M $11M
Investing Cash Flow 10-point trend, -372.3% $-56M $-47M $128M $-285M $-22M $46M $-42M $-253M $-99M $-12M
Stock Issued 7-point trend, +84.8% $158M $161M $9M $130M $263M $103M $85M · · ·
Net Stock Activity 5-point trend, +54.0% $158M $161M $9M $130M · $103M · · · ·
Financing Cash Flow 10-point trend, +970.6% $131M $134M $-75M $70M $128M $124M $265M $115M $631M $12M
Net Change in Cash 10-point trend, +247.4% $8M $-7M $22M $-209M $-73M $128M $93M $-390M $485M $-5M
Taxes Paid 2-point trend, -95.8% $235.0K · · · · $6M · · · ·
Free Cash Flow 5-point trend, -32.2% · $-128M $-60M $-13M · $-84M · · $-96M ·
Levered FCF 3-point trend, -181.2% · $-167M $-104M $-59M · · · · · ·
लाभप्रदता 8
TLRY के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Gross Margin 6-point trend, -14.0% 28.4% 29.3% 28.3% 23.4% · 24.0% · · 33.1% ·
Operating Margin 6-point trend, +94.9% -6.9% -277.9% -22.1% -218.4% · -25.8% · · -133.7% ·
Net Margin 6-point trend, +91.6% -13.3% -266.2% -31.1% -231.6% · -71.6% · · -157.0% ·
Pretax Margin 6-point trend, +94.3% -9.6% -280.3% -31.6% -231.2% · -67.2% · · -167.3% ·
EBITDA Margin 6-point trend, +94.5% -6.9% -277.9% -22.1% -218.4% · -12.5% · · -125.4% ·
ROA 6-point trend, +71.0% -5.5% -79.8% -5.8% -29.8% · -10.5% · · -19.1% ·
ROE 6-point trend, +77.9% -7.8% -103.1% -7.1% -37.7% · -15.2% · · -35.1% ·
ROIC 6-point trend, +84.1% -4.6% -142.4% -4.5% -40.8% · -2.8% · · -29.2% ·
तरलता और शोधन क्षमता 5
TLRY के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Current Ratio 6-point trend, -89.7% 2.2 2.5 2.3 1.8 · 2.2 · · 21.4 ·
Quick Ratio 6-point trend, -94.3% 1.2 1.3 1.2 1.2 · 1.4 · · 20.6 ·
Debt / Equity 5-point trend, -88.7% 0.0 0.0 0.0 0.0 · 0.0 · · · ·
LT Debt / Equity · · · · · 0.0 · · · ·
Interest Coverage 4-point trend, +92.8% -2.1 -55.2 -3.5 -29.4 · · · · · ·
दक्षता 3
TLRY के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Asset Turnover 6-point trend, +242.6% 0.4 0.3 0.2 0.1 · 0.1 · · 0.1 ·
Inventory Turnover 6-point trend, -6.2% 2.3 2.2 2.2 2.2 · 2.2 · · 2.4 ·
Receivables Turnover 6-point trend, +19.6% 5.9 7.3 7.8 6.9 · 8.8 · · 4.9 ·
प्रति शेयर 5
TLRY के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Book Value / Share 5-point trend, +22.7% $12.26 $1.43 $4.14 $5.05 · $9.99 · · · ·
Revenue / Share 5-point trend, +330.0% $8.19 $0.92 $1.06 $1.01 · $1.90 · · · ·
Cash Flow / Share 5-point trend, -272.7% $-0.62 $-0.11 $-0.04 $0.01 · $-0.17 · · · ·
Cash / Share 5-point trend, +56.9% $1.72 $0.21 $0.27 $0.31 · $1.09 · · · ·
EPS (TTM) 7-point trend, -16.0% $-1.09 $-2.46 $-0.33 $-2.35 $-0.99 $-1.36 $-0.94 · · ·
विकास दरें 3
TLRY के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue YoY 6-point trend, -56.9% 11.5% 4.1% 25.8% -0.20% 22.5% 26.6% · · · ·
Revenue CAGR 3Y 4-point trend, -14.2% 13.4% 9.3% 15.4% 15.7% · · · · · ·
Revenue CAGR 5Y 2-point trend, -19.1% 12.3% 15.2% · · · · · · · ·
मूल्यांकन (TTM) 14
TLRY के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue TTM 9-point trend, +2022.5% $915M $821M $789M $627M $628M $513M $210M $167M $43M ·
Net Income TTM 9-point trend, -79.3% $-121M $-2.19B $-245M $-1.45B $-477M $-367M $-271M $-321M $-68M ·
Market Cap 5-point trend, -90.3% $726M $456M $1.50B $1.10B · $7.44B · · · ·
Enterprise Value 5-point trend, -93.0% $503M $207M $1.25B $671M · $7.17B · · · ·
P/E 7-point trend, +42.5% -5.1 -0.2 -5.5 -0.7 -4.5 -12.3 -8.8 · · ·
P/S 5-point trend, -94.5% 0.8 0.6 1.9 1.7 · 14.5 · · · ·
P/B 5-point trend, -73.1% 0.4 0.3 0.4 0.3 · 1.7 · · · ·
P / Tangible Book 6-point trend, -99.8% 0.9 0.6 2.9 3.3 5.0 365.6 · · · ·
P / Cash Flow 5-point trend, +93.7% -10.5 -4.8 -48.5 138.7 · -166.4 · · · ·
P / FCF 4-point trend, +96.0% · -3.6 -24.9 -85.0 · -89.0 · · · ·
EV / EBITDA 5-point trend, +92.8% -8.0 -0.1 -7.2 -0.5 · -111.4 · · · ·
EV / FCF 4-point trend, +98.1% · -1.6 -20.9 -52.1 · -85.7 · · · ·
EV / Revenue 5-point trend, -96.1% 0.5 0.3 1.6 1.1 · 14.0 · · · ·
Earnings Yield 7-point trend, -73.8% -19.8% -572.1% -18.3% -140.7% -22.1% -8.2% -11.4% · · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2026-05-312025-12-312025-05-312024-12-312024-05-31
राजस्व $915M$821M$789M
सकल मार्जिन % 28.4%29.3%28.3%
परिचालन मार्जिन % -6.9%-277.9%-22.1%
शुद्ध आय $-121M$-2.19B$-245M
तनुकरणित EPS $-1.09$-24.56$-3.30
बैलेंस शीट
2026-05-312025-12-312025-05-312024-12-312024-05-31
ऋण / इक्विटी 0.00.00.0
वर्तमान अनुपात 2.22.52.3
त्वरित अनुपात 1.21.31.2
नकदी प्रवाह
2026-05-312025-12-312025-05-312024-12-312024-05-31
फ्री कैश फ्लो $-128M$-60M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 273 फाइलर्स · $109.4M कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
46 (+5 पिछली तिमाही की तुलना में) 19 (-17 पिछली तिमाही की तुलना में) 58 (+1 पिछली तिमाही की तुलना में) 61 (+14 पिछली तिमाही की तुलना में) +2.6M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Toroso Investments, LLC $20302176 2248303 18.55% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17994124 4007600 16.44% कॉल ऑप्शन
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14724057 3279300 13.45% पुट ऑप्शन
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4587779 1021777 4.19% शेयर
CITADEL ADVISORS LLC $3980385 886500 3.64% कॉल ऑप्शन
CITADEL ADVISORS LLC $3551186 790910 3.25% पुट ऑप्शन
VANGUARD GROUP INC $3068864 339852 2.80% शेयर
Point72 Asset Management, L.P. $2911884 648506 2.66% शेयर
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2903961 646762 2.65% शेयर
Walleye Capital LLC $2103565 468500 1.92% कॉल ऑप्शन
LAZARD ASSET MANAGEMENT LLC $1772270 394715 1.62% शेयर
STATE STREET CORP $1724712 384123 1.58% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $1565569 348679 1.43% शेयर
Walleye Trading LLC $1430065 318500 1.31% कॉल ऑप्शन
CITADEL ADVISORS LLC $1416326 315440 1.29% शेयर
STIFEL FINANCIAL CORP $1305987 290864 1.19% शेयर
Walleye Trading LLC $1233403 274700 1.13% पुट ऑप्शन
WOLVERINE TRADING, LLC $1104820 597200 1.01% कॉल ऑप्शन
XTX Topco Ltd $1100589 245120 1.01% शेयर
Swiss National Bank $1049775 233803 0.96% शेयर
GOLDMAN SACHS GROUP INC $935150 208274 0.85% शेयर
JANE STREET GROUP, LLC $914388 203650 0.84% कॉल ऑप्शन
WOLVERINE TRADING, LLC $750545 405700 0.69% पुट ऑप्शन
Headlands Technologies LLC $721386 160665 0.66% शेयर
Parallax Volatility Advisers, L.P. $673500 150000 0.62% कॉल ऑप्शन
D. E. Shaw & Co., Inc. $666362 148383 0.61% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654143 101104 0.60% शेयर
Walleye Capital LLC $638478 142200 0.58% पुट ऑप्शन
TWO SIGMA INVESTMENTS, LP $610056 135870 0.56% शेयर
SIG North Trading, ULC $462560 103020 0.42% कॉल ऑप्शन
SIG North Trading, ULC $450827 100407 0.41% शेयर
Lighthouse Investment Partners, LLC $436783 97279 0.40% शेयर
Cetera Investment Advisers $421589 93895 0.39% शेयर
WOLVERINE TRADING, LLC $402190 217400 0.37% शेयर
GEODE CAPITAL MANAGEMENT, LLC $388061 86428 0.35% शेयर
AdvisorShares Investments LLC $342421 76263 0.31% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $326284 72669 0.30% शेयर
TORONTO DOMINION BANK $298548 66433 0.27% शेयर
ALLSTATE CORP $294706 65636 0.27% शेयर
Walleye Trading LLC $283624 63168 0.26% शेयर
FOX RUN MANAGEMENT, L.L.C. $283373 63112 0.26% शेयर
Engineers Gate Manager LP $273167 60839 0.25% शेयर
JANUS HENDERSON GROUP PLC $271136 41939 0.25% शेयर
Tradewinds Capital Management, LLC $271134 60386 0.25% शेयर
OSAIC HOLDINGS, INC. $262635 58508 0.24% शेयर
JANE STREET GROUP, LLC $240619 53590 0.22% पुट ऑप्शन
DIMENSIONAL FUND ADVISORS LP $240399 53541 0.22% शेयर
BlackRock, Inc. $238715 53166 0.22% शेयर
Bridgefront Capital, LLC $227077 50574 0.21% शेयर
NORTHERN TRUST CORP $205498 45768 0.19% शेयर
Squarepoint Ops LLC $192316 42832 0.18% शेयर
CWM, LLC $189869 29346 0.17% शेयर
STATE OF WISCONSIN INVESTMENT BOARD $185944 41413 0.17% शेयर
BARCLAYS PLC $183196 40801 0.17% शेयर
HSBC HOLDINGS PLC $182255 40233 0.17% शेयर
Baader Bank Aktiengesellschaft $179600 40000 0.16% शेयर
State of Wyoming $170862 38054 0.16% शेयर
State of New Jersey Common Pension Fund D $169206 37685 0.15% शेयर
SIG North Trading, ULC $163032 36310 0.15% पुट ऑप्शन
Legal & General Group Plc $151439 33728 0.14% शेयर
LPL Financial LLC $149911 33388 0.14% शेयर
IEQ CAPITAL, LLC $145516 32409 0.13% शेयर
ARIZONA STATE RETIREMENT SYSTEM $144394 32159 0.13% शेयर
MILLENNIUM MANAGEMENT LLC $140088 31200 0.13% शेयर
MERCER GLOBAL ADVISORS INC /ADV $139073 30974 0.13% शेयर
CCG WEALTH MANAGEMENT, LLC $134080 29862 0.12% शेयर
Amundi $130753 29121 0.12% शेयर
R Squared Ltd $125096 27861 0.11% शेयर
CITIGROUP INC $122263 27230 0.11% शेयर
WINTON GROUP Ltd $119434 26600 0.11% शेयर
Vanguard Investments Australia, Ltd. $116026 25841 0.11% शेयर
SBI Securities Co., Ltd. $114342 25466 0.10% शेयर
Vontobel Holding Ltd. $111231 24773 0.10% शेयर
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106419 16448 0.10% शेयर
CAPTRUST FINANCIAL ADVISORS $102942 22927 0.09% शेयर
Mitsubishi UFJ Trust & Banking Corp $101865 22687 0.09% शेयर
Zurcher Kantonalbank (Zurich Cantonalbank) $99350 22127 0.09% शेयर
Mariner, LLC $99144 22081 0.09% शेयर
Leonteq Securities AG $91183 20308 0.08% शेयर
Belvedere Trading LLC $88695 23800 0.08% कॉल ऑप्शन
Apollon Wealth Management, LLC $87726 19538 0.08% शेयर
Pictet Asset Management Holding SA $82558 18387 0.08% शेयर
NATIONAL BANK OF CANADA /FI/ $81159 13618 0.07% शेयर
IMC-Chicago, LLC $80838 18004 0.07% शेयर
Federation des caisses Desjardins du Quebec $77383 17288 0.07% शेयर
Freestone Capital Holdings, LLC $72792 16212 0.07% शेयर
Savant Capital, LLC $67958 11234 0.06% शेयर
Private Advisor Group, LLC $67689 15076 0.06% शेयर
NORTHSTAR ASSET MANAGEMENT INC $67296 14988 0.06% शेयर
H D Vest Advisory Services $67261 162309 0.06% शेयर
CENTRAL VALLEY ADVISORS, LLC $65576 14605 0.06% शेयर
COMMONWEALTH EQUITY SERVICES, LLC $64953 14466 0.06% शेयर
Marathon Trading Investment Management LLC $60480 13470 0.06% शेयर
Cresset Asset Management, LLC $57124 12723 0.05% शेयर
BLAIR WILLIAM & CO/IL $56785 12647 0.05% शेयर
PFG Investments, LLC $54607 12162 0.05% शेयर
WELLS FARGO & COMPANY/MN $54289 12091 0.05% शेयर
Corient Private Wealth LP $52790 11757 0.05% शेयर
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50547 11436 0.05% शेयर
J. Safra Sarasin Holding AG $49831 11095 0.05% शेयर

कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 10 अधिकारी · 15 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Irwin D Simon President and CEO 30 जुलाई 2026 M 739313 0 0 $0
Carl A Merton Chief Financial Officer 4 अगस्त 2026 P 139753 1 0 $46200
Michael C. Kruteck Chief Financial Officer 30 अप्रैल 2021 M 125156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 जुलाई 2019 M 129505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 5 मार्च 2020 A 0 0 $0
Jon Edward Levin Chief Operating Officer 30 अप्रैल 2021 M 119857 0 0 $0
Denise M Faltischek Chief Strategy Officer 3 अगस्त 2026 P 141285 1 0 $11950
James R. Meiers Chief Operations Officer 1 जून 2022 M 85631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 मार्च 2021 M 31402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 1 अक्टूबर 2020 M 116180 0 0 $0
David G. Hopkinson निदेशक 30 जुलाई 2026 A 43104 0 1 $-232879
Thomas P. Looney निदेशक 30 जुलाई 2026 A 397520 0 0 $0
Johann Michael Herhalt निदेशक 30 जुलाई 2026 A 195561 0 0 $0
Renah Persofsky निदेशक 29 जुलाई 2026 A 155357 0 0 $0
Steven Michael Cohen निदेशक 29 जुलाई 2026 A 55542 0 0 $0
David F Clanachan निदेशक 29 जुलाई 2026 A 192511 0 0 $0
Jodi L. Butts निदेशक 30 जुलाई 2024 A 112502 0 0 $0
Brendan Kennedy निदेशक 7 नवमबर 2022 S 6224196 0 0 $0
Walter E Robb IV निदेशक 26 जुलाई 2022 A 4190 0 0 $0
Michael Auerbach निदेशक 30 अप्रैल 2021 M 333665 0 0 $0
Rebekah Dopp निदेशक 30 अप्रैल 2021 M 59993 0 0 $0
Soren Schroder निदेशक 30 अप्रैल 2021 M 35817 0 0 $0
Christine St.Clare निदेशक 30 अप्रैल 2021 M 58143 0 0 $0
Maryscott Greenwood निदेशक 30 सितमबर 2020 A 47087 0 0 $0
Mitchell Gendel 6 अगस्त 2026 P 124883 1 0 $11075

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
Tilray Brands, Inc. 22 जुलाई 2022 प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
Tilray, Inc. 17 दिसमबर 2021 प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
Brendan Kennedy ×6 फाइलिंग 25 मई 2021 प्रारंभिक फाइलिंग SEC
Michael Blue 16 फ़रवरी 2021 प्रारंभिक फाइलिंग SEC
Christian Groh 16 फ़रवरी 2021 प्रारंभिक फाइलिंग SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ईटीएफ स्वामित्व 13 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
SFYF · Tidal Trust I 0.11% 9047 NS 31 मई 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 33028 SH 8 अगस्त 2026 दैनिक
ISCV · iShares Trust 0.02% 28658 SH 8 अगस्त 2026 दैनिक
FHLC · FIDELITY COVINGTON TRUST 0.01% 55676 NS 30 अप्रैल 2026 N-PORT
VHT · VANGUARD WORLD FUND 0.01% 348679 SH 8 अगस्त 2026 दैनिक
SMLF · iShares Trust 0.01% 87395 SH 8 अगस्त 2026 दैनिक
ISCB · iShares Trust 0.01% 5304 SH 8 अगस्त 2026 दैनिक
WSML · iShares Trust 0.00% 6204 SH 8 अगस्त 2026 दैनिक
ONEQ · Fidelity Commonwealth Trust 0.00% 34558 NS 31 मई 2026 N-PORT
DFIS · Dimensional ETF Trust 0.00% 3798 NS 30 अप्रैल 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 6561 NS 30 अप्रैल 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 4538 NS 30 अप्रैल 2026 N-PORT
DFSI · Dimensional ETF Trust 0.00% 270 NS 30 अप्रैल 2026 N-PORT