TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$4,46
Harga · Agu 18, 2026
Fundamental per Jul 28, 2026

Tentang Tilray Brands, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TLRY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$4.46
Kapitalisasi Pasar
$587M
P/E (TTM)
-4.1
EPS (TTM)
$-1.09
Pendapatan (TTM)
$915M
Imbal Hasil Dividen
ROE
-7.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$1 – $16

TLRY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas
4-point trend, -52.5%
2021-05-31 2025-05-31
Margin -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TLRY
Median Rekan
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

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TLRY
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (Margin Operasi)
5-point trend, +73.3%
-6.9%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TLRY
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -88.7%
0.0
19.4
Current Ratio (Rasio Lancar)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (Rasio Cepat)
5-point trend, -18.2%
1.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TLRY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +45.7%
12.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TLRY
Median Rekan
EPS (Diluted)
5-point trend, -10.1%
$-1.09

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TLRY
Median Rekan

TLRY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 17 analis
  • Beli Kuat 3 17,6%
  • Beli 5 29,4%
  • Tahan 9 52,9%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-13
Target median $5.75 +29,1%
Target rata-rata $7.84 +76,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-2.3%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.43 $-0.01 -0.42%
31 Maret 2026 $-0.24 $-0.14 -0.10%
31 Des. 2025 $-0.41 $-0.20 -0.21%
30 Sep. 2025 $0.00 $-0.23 0.23%
30 Juni 2025 $-13.00 $-0.24 -12.8%
31 Maret 2025 $-0.96 $-0.41 -0.55%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk TLRY
Metrik Tren 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 ·
Neraca 32
Data Neraca Tahunan untuk TLRY
Metrik Tren 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
Arus Kas 16
Data Arus Kas Tahunan untuk TLRY
Metrik Tren 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 · · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk TLRY
Metrik Tren 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% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk TLRY
Metrik Tren 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 · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk TLRY
Metrik Tren 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 ·
Per Saham 5
Data Per Saham Tahunan untuk TLRY
Metrik Tren 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 · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk TLRY
Metrik Tren 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% · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk TLRY
Metrik Tren 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% · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-05-312025-12-312025-05-312024-12-312024-05-31
Pendapatan $915M$821M$789M
Margin Kotor % 28.4%29.3%28.3%
Margin Operasi % -6.9%-277.9%-22.1%
Laba Bersih $-121M$-2.19B$-245M
EPS Dilusian $-1.09$-24.56$-3.30
Neraca
2026-05-312025-12-312025-05-312024-12-312024-05-31
Utang / Ekuitas 0.00.00.0
Rasio Lancar 2.22.52.3
Rasio Cepat 1.21.31.2
Arus Kas
2026-05-312025-12-312025-05-312024-12-312024-05-31
Arus Kas Bebas $-128M$-60M

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Pemilik institusional (13F) 273 pengaju · $109.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
46 (+5 vs Kuartal sebelumnya) 19 (-17 vs Kuartal sebelumnya) 58 (+1 vs Kuartal sebelumnya) 61 (+14 vs Kuartal sebelumnya) +2.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Toroso Investments, LLC $20.302.176 2.248.303 18,55% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.994.124 4.007.600 16,44% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.724.057 3.279.300 13,45% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.587.779 1.021.777 4,19% Saham
CITADEL ADVISORS LLC $3.980.385 886.500 3,64% Opsi beli
CITADEL ADVISORS LLC $3.551.186 790.910 3,25% Opsi jual
VANGUARD GROUP INC $3.068.864 339.852 2,80% Saham
Point72 Asset Management, L.P. $2.911.884 648.506 2,66% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.903.961 646.762 2,65% Saham
Walleye Capital LLC $2.103.565 468.500 1,92% Opsi beli
LAZARD ASSET MANAGEMENT LLC $1.772.270 394.715 1,62% Saham
STATE STREET CORP $1.724.712 384.123 1,58% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.565.569 348.679 1,43% Saham
Walleye Trading LLC $1.430.065 318.500 1,31% Opsi beli
CITADEL ADVISORS LLC $1.416.326 315.440 1,29% Saham
STIFEL FINANCIAL CORP $1.305.987 290.864 1,19% Saham
Walleye Trading LLC $1.233.403 274.700 1,13% Opsi jual
WOLVERINE TRADING, LLC $1.104.820 597.200 1,01% Opsi beli
XTX Topco Ltd $1.100.589 245.120 1,01% Saham
Swiss National Bank $1.049.775 233.803 0,96% Saham
GOLDMAN SACHS GROUP INC $935.150 208.274 0,85% Saham
JANE STREET GROUP, LLC $914.388 203.650 0,84% Opsi beli
WOLVERINE TRADING, LLC $750.545 405.700 0,69% Opsi jual
Headlands Technologies LLC $721.386 160.665 0,66% Saham
Parallax Volatility Advisers, L.P. $673.500 150.000 0,62% Opsi beli
D. E. Shaw & Co., Inc. $666.362 148.383 0,61% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654.143 101.104 0,60% Saham
Walleye Capital LLC $638.478 142.200 0,58% Opsi jual
TWO SIGMA INVESTMENTS, LP $610.056 135.870 0,56% Saham
SIG North Trading, ULC $462.560 103.020 0,42% Opsi beli
SIG North Trading, ULC $450.827 100.407 0,41% Saham
Lighthouse Investment Partners, LLC $436.783 97.279 0,40% Saham
Cetera Investment Advisers $421.589 93.895 0,39% Saham
WOLVERINE TRADING, LLC $402.190 217.400 0,37% Saham
GEODE CAPITAL MANAGEMENT, LLC $388.061 86.428 0,35% Saham
AdvisorShares Investments LLC $342.421 76.263 0,31% Saham
VANGUARD ASSET MANAGEMENT, Ltd $326.284 72.669 0,30% Saham
TORONTO DOMINION BANK $298.548 66.433 0,27% Saham
ALLSTATE CORP $294.706 65.636 0,27% Saham
Walleye Trading LLC $283.624 63.168 0,26% Saham
FOX RUN MANAGEMENT, L.L.C. $283.373 63.112 0,26% Saham
Engineers Gate Manager LP $273.167 60.839 0,25% Saham
JANUS HENDERSON GROUP PLC $271.136 41.939 0,25% Saham
Tradewinds Capital Management, LLC $271.134 60.386 0,25% Saham
OSAIC HOLDINGS, INC. $262.635 58.508 0,24% Saham
JANE STREET GROUP, LLC $240.619 53.590 0,22% Opsi jual
DIMENSIONAL FUND ADVISORS LP $240.399 53.541 0,22% Saham
BlackRock, Inc. $238.715 53.166 0,22% Saham
Bridgefront Capital, LLC $227.077 50.574 0,21% Saham
NORTHERN TRUST CORP $205.498 45.768 0,19% Saham
Squarepoint Ops LLC $192.316 42.832 0,18% Saham
CWM, LLC $189.869 29.346 0,17% Saham
STATE OF WISCONSIN INVESTMENT BOARD $185.944 41.413 0,17% Saham
BARCLAYS PLC $183.196 40.801 0,17% Saham
HSBC HOLDINGS PLC $182.255 40.233 0,17% Saham
Baader Bank Aktiengesellschaft $179.600 40.000 0,16% Saham
State of Wyoming $170.862 38.054 0,16% Saham
State of New Jersey Common Pension Fund D $169.206 37.685 0,15% Saham
SIG North Trading, ULC $163.032 36.310 0,15% Opsi jual
Legal & General Group Plc $151.439 33.728 0,14% Saham
LPL Financial LLC $149.911 33.388 0,14% Saham
IEQ CAPITAL, LLC $145.516 32.409 0,13% Saham
ARIZONA STATE RETIREMENT SYSTEM $144.394 32.159 0,13% Saham
MILLENNIUM MANAGEMENT LLC $140.088 31.200 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $139.073 30.974 0,13% Saham
CCG WEALTH MANAGEMENT, LLC $134.080 29.862 0,12% Saham
Amundi $130.753 29.121 0,12% Saham
R Squared Ltd $125.096 27.861 0,11% Saham
CITIGROUP INC $122.263 27.230 0,11% Saham
WINTON GROUP Ltd $119.434 26.600 0,11% Saham
Vanguard Investments Australia, Ltd. $116.026 25.841 0,11% Saham
SBI Securities Co., Ltd. $114.342 25.466 0,10% Saham
Vontobel Holding Ltd. $111.231 24.773 0,10% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106.419 16.448 0,10% Saham
CAPTRUST FINANCIAL ADVISORS $102.942 22.927 0,09% Saham
Mitsubishi UFJ Trust & Banking Corp $101.865 22.687 0,09% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $99.350 22.127 0,09% Saham
Mariner, LLC $99.144 22.081 0,09% Saham
Leonteq Securities AG $91.183 20.308 0,08% Saham
Belvedere Trading LLC $88.695 23.800 0,08% Opsi beli
Apollon Wealth Management, LLC $87.726 19.538 0,08% Saham
Pictet Asset Management Holding SA $82.558 18.387 0,08% Saham
NATIONAL BANK OF CANADA /FI/ $81.159 13.618 0,07% Saham
IMC-Chicago, LLC $80.838 18.004 0,07% Saham
Federation des caisses Desjardins du Quebec $77.383 17.288 0,07% Saham
Freestone Capital Holdings, LLC $72.792 16.212 0,07% Saham
Savant Capital, LLC $67.958 11.234 0,06% Saham
Private Advisor Group, LLC $67.689 15.076 0,06% Saham
NORTHSTAR ASSET MANAGEMENT INC $67.296 14.988 0,06% Saham
H D Vest Advisory Services $67.261 162.309 0,06% Saham
CENTRAL VALLEY ADVISORS, LLC $65.576 14.605 0,06% Saham
COMMONWEALTH EQUITY SERVICES, LLC $64.953 14.466 0,06% Saham
Marathon Trading Investment Management LLC $60.480 13.470 0,06% Saham
Cresset Asset Management, LLC $57.124 12.723 0,05% Saham
BLAIR WILLIAM & CO/IL $56.785 12.647 0,05% Saham
PFG Investments, LLC $54.607 12.162 0,05% Saham
WELLS FARGO & COMPANY/MN $54.289 12.091 0,05% Saham
Corient Private Wealth LP $52.790 11.757 0,05% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50.547 11.436 0,05% Saham
J. Safra Sarasin Holding AG $49.831 11.095 0,05% Saham

Orang dalam perusahaan 25 orang dalam · 10 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Irwin D Simon President and CEO 30 Juli 2026 M 739.313 0 0 $0
Carl A Merton Chief Financial Officer 4 Agu 2026 P 139.753 1 0 $46.200
Michael C. Kruteck Chief Financial Officer 30 April 2021 M 125.156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 Juli 2019 M 129.505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 5 Maret 2020 A 0 0 $0
Jon Edward Levin Chief Operating Officer 30 April 2021 M 119.857 0 0 $0
Denise M Faltischek Chief Strategy Officer 3 Agu 2026 P 141.285 1 0 $11.950
James R. Meiers Chief Operations Officer 1 Juni 2022 M 85.631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 Maret 2021 M 31.402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 1 Okt. 2020 M 116.180 0 0 $0
David G. Hopkinson Direktur 30 Juli 2026 A 43.104 0 1 $-232.879
Thomas P. Looney Direktur 30 Juli 2026 A 397.520 0 0 $0
Johann Michael Herhalt Direktur 30 Juli 2026 A 195.561 0 0 $0
Renah Persofsky Direktur 29 Juli 2026 A 155.357 0 0 $0
Steven Michael Cohen Direktur 29 Juli 2026 A 55.542 0 0 $0
David F Clanachan Direktur 29 Juli 2026 A 192.511 0 0 $0
Jodi L. Butts Direktur 30 Juli 2024 A 112.502 0 0 $0
Brendan Kennedy Direktur 7 Nov. 2022 S 6.224.196 0 0 $0
Walter E Robb IV Direktur 26 Juli 2022 A 4.190 0 0 $0
Michael Auerbach Direktur 30 April 2021 M 333.665 0 0 $0
Rebekah Dopp Direktur 30 April 2021 M 59.993 0 0 $0
Soren Schroder Direktur 30 April 2021 M 35.817 0 0 $0
Christine St.Clare Direktur 30 April 2021 M 58.143 0 0 $0
Maryscott Greenwood Direktur 30 Sep. 2020 A 47.087 0 0 $0
Mitchell Gendel 6 Agu 2026 P 124.883 1 0 $11.075

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Tilray Brands, Inc. 22 Juli 2022 Pengajuan awal SEC
Tilray, Inc. 17 Des. 2021 Pengajuan awal SEC
Brendan Kennedy ×6 pengajuan 25 Mei 2021 Pengajuan awal SEC
Michael Blue 16 Feb. 2021 Pengajuan awal SEC
Christian Groh 16 Feb. 2021 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SFYF · Tidal Trust I 0,11% 9.047 NS 31 Mei 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33.028 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,02% 28.658 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,01% 55.676 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 348.679 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,01% 87.395 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 5.304 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,00% 6.204 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,00% 34.558 NS 31 Mei 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 3.798 NS 30 April 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 6.561 NS 30 April 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 4.538 NS 30 April 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 270 NS 30 April 2026 N-PORT