TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR で表示 ↗
$4.68
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 28, 2026

Tilray Brands, Inc. - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

TLRY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$4.68
時価総額
$616M
P/E (TTM)
-4.3
EPS(TTM)
$-1.09
収益(TTM)
$915M
配当利回り
ROE
-7.8%
負債/自己資本
0.0
52週レンジ
$1 – $16

TLRY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー
4-point trend, -52.5%
2021-05-31 2025-05-31
利益率 -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
TLRY
競合中央値
P/E (TTM)
5-point trend, -11.5%
-4.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -94.5%
0.7
0.9
P/B (株価純資産倍率)
5-point trend, -73.1%
0.4
0.4
EV / EBITDA (EV/EBITDA)
5-point trend, +92.8%
-6.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
TLRY
競合中央値
Gross Margin (粗利益率)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (営業利益率)
5-point trend, +73.3%
-6.9%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
TLRY
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -88.7%
0.0
19.4
Current Ratio (流動比率)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (クイックレシオ)
5-point trend, -18.2%
1.2

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
TLRY
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +45.7%
12.3%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
TLRY
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -10.1%
$-1.09

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
TLRY
競合中央値

TLRY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 17 アナリスト
  • 強い買い 3 17.6%
  • 買い 5 29.4%
  • 保有 9 52.9%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

8 アナリスト · 2026-08-13
中央値ターゲット $5.75 +22.9%
平均値ターゲット $7.84 +67.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-2.3%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-0.43 $-0.01 -0.42%
2026年3月31日 $-0.24 $-0.14 -0.10%
2025年12月31日 $-0.41 $-0.20 -0.21%
2025年9月30日 $0.00 $-0.23 0.23%
2025年6月30日 $-13.00 $-0.24 -12.8%
2025年3月31日 $-0.96 $-0.41 -0.55%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 18
TLRYの年次損益計算書データ
指標 トレンド 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 ·
貸借対照表 32
TLRYの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 16
TLRYの年次キャッシュフローデータ
指標 トレンド 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 · · · · · ·
収益性 8
TLRYの年次収益性データ
指標 トレンド 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% ·
流動性と支払能力 5
TLRYの年次流動性と支払能力データ
指標 トレンド 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 · · · · · ·
効率性 3
TLRYの年次効率性データ
指標 トレンド 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 ·
1株あたり 5
TLRYの年次1株あたりデータ
指標 トレンド 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 · · ·
成長率 3
TLRYの年次成長率データ
指標 トレンド 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% · · · · · · · ·
バリュエーション(TTM) 14
TLRYの年次バリュエーション(TTM)データ
指標 トレンド 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% · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-05-312025-12-312025-05-312024-12-312024-05-31
収益 $915M$821M$789M
粗利益率 % 28.4%29.3%28.3%
営業利益率 % -6.9%-277.9%-22.1%
純利益 $-121M$-2.19B$-245M
希薄化後EPS $-1.09$-24.56$-3.30
貸借対照表
2026-05-312025-12-312025-05-312024-12-312024-05-31
負債資本倍率 0.00.00.0
流動比率 2.22.52.3
クイックレシオ 1.21.31.2
キャッシュフロー
2026-05-312025-12-312025-05-312024-12-312024-05-31
フリーキャッシュフロー $-128M$-60M

最新ニュース この会社に言及した最近の見出し

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

📊

あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 273 提出者 · $109.4M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
46 (+5 前期比) 19 (-17 前期比) 58 (+1 前期比) 61 (+14 前期比) +2.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Toroso Investments, LLC $20,302,176 2,248,303 18.55% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,994,124 4,007,600 16.44% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,724,057 3,279,300 13.45% プットオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,587,779 1,021,777 4.19% 株式数
CITADEL ADVISORS LLC $3,980,385 886,500 3.64% コールオプション
CITADEL ADVISORS LLC $3,551,186 790,910 3.25% プットオプション
VANGUARD GROUP INC $3,068,864 339,852 2.80% 株式数
Point72 Asset Management, L.P. $2,911,884 648,506 2.66% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,903,961 646,762 2.65% 株式数
Walleye Capital LLC $2,103,565 468,500 1.92% コールオプション
LAZARD ASSET MANAGEMENT LLC $1,772,270 394,715 1.62% 株式数
STATE STREET CORP $1,724,712 384,123 1.58% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,565,569 348,679 1.43% 株式数
Walleye Trading LLC $1,430,065 318,500 1.31% コールオプション
CITADEL ADVISORS LLC $1,416,326 315,440 1.29% 株式数
STIFEL FINANCIAL CORP $1,305,987 290,864 1.19% 株式数
Walleye Trading LLC $1,233,403 274,700 1.13% プットオプション
WOLVERINE TRADING, LLC $1,104,820 597,200 1.01% コールオプション
XTX Topco Ltd $1,100,589 245,120 1.01% 株式数
Swiss National Bank $1,049,775 233,803 0.96% 株式数
GOLDMAN SACHS GROUP INC $935,150 208,274 0.85% 株式数
JANE STREET GROUP, LLC $914,388 203,650 0.84% コールオプション
WOLVERINE TRADING, LLC $750,545 405,700 0.69% プットオプション
Headlands Technologies LLC $721,386 160,665 0.66% 株式数
Parallax Volatility Advisers, L.P. $673,500 150,000 0.62% コールオプション
D. E. Shaw & Co., Inc. $666,362 148,383 0.61% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654,143 101,104 0.60% 株式数
Walleye Capital LLC $638,478 142,200 0.58% プットオプション
TWO SIGMA INVESTMENTS, LP $610,056 135,870 0.56% 株式数
SIG North Trading, ULC $462,560 103,020 0.42% コールオプション
SIG North Trading, ULC $450,827 100,407 0.41% 株式数
Lighthouse Investment Partners, LLC $436,783 97,279 0.40% 株式数
Cetera Investment Advisers $421,589 93,895 0.39% 株式数
WOLVERINE TRADING, LLC $402,190 217,400 0.37% 株式数
GEODE CAPITAL MANAGEMENT, LLC $388,061 86,428 0.35% 株式数
AdvisorShares Investments LLC $342,421 76,263 0.31% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $326,284 72,669 0.30% 株式数
TORONTO DOMINION BANK $298,548 66,433 0.27% 株式数
ALLSTATE CORP $294,706 65,636 0.27% 株式数
Walleye Trading LLC $283,624 63,168 0.26% 株式数
FOX RUN MANAGEMENT, L.L.C. $283,373 63,112 0.26% 株式数
Engineers Gate Manager LP $273,167 60,839 0.25% 株式数
JANUS HENDERSON GROUP PLC $271,136 41,939 0.25% 株式数
Tradewinds Capital Management, LLC $271,134 60,386 0.25% 株式数
OSAIC HOLDINGS, INC. $262,635 58,508 0.24% 株式数
JANE STREET GROUP, LLC $240,619 53,590 0.22% プットオプション
DIMENSIONAL FUND ADVISORS LP $240,399 53,541 0.22% 株式数
BlackRock, Inc. $238,715 53,166 0.22% 株式数
Bridgefront Capital, LLC $227,077 50,574 0.21% 株式数
NORTHERN TRUST CORP $205,498 45,768 0.19% 株式数
Squarepoint Ops LLC $192,316 42,832 0.18% 株式数
CWM, LLC $189,869 29,346 0.17% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $185,944 41,413 0.17% 株式数
BARCLAYS PLC $183,196 40,801 0.17% 株式数
HSBC HOLDINGS PLC $182,255 40,233 0.17% 株式数
Baader Bank Aktiengesellschaft $179,600 40,000 0.16% 株式数
State of Wyoming $170,862 38,054 0.16% 株式数
State of New Jersey Common Pension Fund D $169,206 37,685 0.15% 株式数
SIG North Trading, ULC $163,032 36,310 0.15% プットオプション
Legal & General Group Plc $151,439 33,728 0.14% 株式数
LPL Financial LLC $149,911 33,388 0.14% 株式数
IEQ CAPITAL, LLC $145,516 32,409 0.13% 株式数
ARIZONA STATE RETIREMENT SYSTEM $144,394 32,159 0.13% 株式数
MILLENNIUM MANAGEMENT LLC $140,088 31,200 0.13% 株式数
MERCER GLOBAL ADVISORS INC /ADV $139,073 30,974 0.13% 株式数
CCG WEALTH MANAGEMENT, LLC $134,080 29,862 0.12% 株式数
Amundi $130,753 29,121 0.12% 株式数
R Squared Ltd $125,096 27,861 0.11% 株式数
CITIGROUP INC $122,263 27,230 0.11% 株式数
WINTON GROUP Ltd $119,434 26,600 0.11% 株式数
Vanguard Investments Australia, Ltd. $116,026 25,841 0.11% 株式数
SBI Securities Co., Ltd. $114,342 25,466 0.10% 株式数
Vontobel Holding Ltd. $111,231 24,773 0.10% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106,419 16,448 0.10% 株式数
CAPTRUST FINANCIAL ADVISORS $102,942 22,927 0.09% 株式数
Mitsubishi UFJ Trust & Banking Corp $101,865 22,687 0.09% 株式数
Zurcher Kantonalbank (Zurich Cantonalbank) $99,350 22,127 0.09% 株式数
Mariner, LLC $99,144 22,081 0.09% 株式数
Leonteq Securities AG $91,183 20,308 0.08% 株式数
Belvedere Trading LLC $88,695 23,800 0.08% コールオプション
Apollon Wealth Management, LLC $87,726 19,538 0.08% 株式数
Pictet Asset Management Holding SA $82,558 18,387 0.08% 株式数
NATIONAL BANK OF CANADA /FI/ $81,159 13,618 0.07% 株式数
IMC-Chicago, LLC $80,838 18,004 0.07% 株式数
Federation des caisses Desjardins du Quebec $77,383 17,288 0.07% 株式数
Freestone Capital Holdings, LLC $72,792 16,212 0.07% 株式数
Savant Capital, LLC $67,958 11,234 0.06% 株式数
Private Advisor Group, LLC $67,689 15,076 0.06% 株式数
NORTHSTAR ASSET MANAGEMENT INC $67,296 14,988 0.06% 株式数
H D Vest Advisory Services $67,261 162,309 0.06% 株式数
CENTRAL VALLEY ADVISORS, LLC $65,576 14,605 0.06% 株式数
COMMONWEALTH EQUITY SERVICES, LLC $64,953 14,466 0.06% 株式数
Marathon Trading Investment Management LLC $60,480 13,470 0.06% 株式数
Cresset Asset Management, LLC $57,124 12,723 0.05% 株式数
BLAIR WILLIAM & CO/IL $56,785 12,647 0.05% 株式数
PFG Investments, LLC $54,607 12,162 0.05% 株式数
WELLS FARGO & COMPANY/MN $54,289 12,091 0.05% 株式数
Corient Private Wealth LP $52,790 11,757 0.05% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50,547 11,436 0.05% 株式数
J. Safra Sarasin Holding AG $49,831 11,095 0.05% 株式数

企業インサイダー 25 人のインサイダー · 10人の役員 · 15人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Irwin D Simon President and CEO 2026年7月30日 M 739,313 0 0 $0
Carl A Merton Chief Financial Officer 2026年8月4日 P 139,753 1 0 $46,200
Michael C. Kruteck Chief Financial Officer 2021年4月30日 M 125,156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 2019年7月18日 M 129,505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 2020年3月5日 A 0 0 $0
Jon Edward Levin Chief Operating Officer 2021年4月30日 M 119,857 0 0 $0
Denise M Faltischek Chief Strategy Officer 2026年8月3日 P 141,285 1 0 $11,950
James R. Meiers Chief Operations Officer 2022年6月1日 M 85,631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 2021年3月18日 M 31,402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 2020年10月1日 M 116,180 0 0 $0
David G. Hopkinson 取締役 2026年7月30日 A 43,104 0 1 $-232,879
Thomas P. Looney 取締役 2026年7月30日 A 397,520 0 0 $0
Johann Michael Herhalt 取締役 2026年7月30日 A 195,561 0 0 $0
Renah Persofsky 取締役 2026年7月29日 A 155,357 0 0 $0
Steven Michael Cohen 取締役 2026年7月29日 A 55,542 0 0 $0
David F Clanachan 取締役 2026年7月29日 A 192,511 0 0 $0
Jodi L. Butts 取締役 2024年7月30日 A 112,502 0 0 $0
Brendan Kennedy 取締役 2022年11月7日 S 6,224,196 0 0 $0
Walter E Robb IV 取締役 2022年7月26日 A 4,190 0 0 $0
Michael Auerbach 取締役 2021年4月30日 M 333,665 0 0 $0
Rebekah Dopp 取締役 2021年4月30日 M 59,993 0 0 $0
Soren Schroder 取締役 2021年4月30日 M 35,817 0 0 $0
Christine St.Clare 取締役 2021年4月30日 M 58,143 0 0 $0
Maryscott Greenwood 取締役 2020年9月30日 A 47,087 0 0 $0
Mitchell Gendel 2026年8月6日 P 124,883 1 0 $11,075

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 5保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Tilray Brands, Inc. 2022年7月22日 初回提出 受動的投資 SEC
Tilray, Inc. 2021年12月17日 初回提出 受動的投資 SEC
Brendan Kennedy ×6 提出書類 2021年5月25日 初回提出 SEC
Michael Blue 2021年2月16日 初回提出 SEC
Christian Groh 2021年2月16日 初回提出 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.

ETF保有状況 13のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
SFYF · Tidal Trust I 0.11% 9,047 NS 2026年5月31日 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 33,028 SH 2026年8月8日 日次
ISCV · iShares Trust 0.02% 28,658 SH 2026年8月8日 日次
FHLC · FIDELITY COVINGTON TRUST 0.01% 55,676 NS 2026年4月30日 N-PORT
VHT · VANGUARD WORLD FUND 0.01% 348,679 SH 2026年8月8日 日次
SMLF · iShares Trust 0.01% 87,395 SH 2026年8月8日 日次
ISCB · iShares Trust 0.01% 5,304 SH 2026年8月8日 日次
WSML · iShares Trust 0.00% 6,204 SH 2026年8月8日 日次
ONEQ · Fidelity Commonwealth Trust 0.00% 34,558 NS 2026年5月31日 N-PORT
DFIS · Dimensional ETF Trust 0.00% 3,798 NS 2026年4月30日 N-PORT
DFIC · Dimensional ETF Trust 0.00% 6,561 NS 2026年4月30日 N-PORT
DFAI · Dimensional ETF Trust 0.00% 4,538 NS 2026年4月30日 N-PORT
DFSI · Dimensional ETF Trust 0.00% 270 NS 2026年4月30日 N-PORT