TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR에서 보기 ↗
$4.64
가격 · 8월 24, 2026
기준 재무 정보 7월 28, 2026

Tilray Brands, Inc. - Common Stock 정보 위키백과 회사 개요

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.

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

TLRY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$4.64
시가총액
$611M
P/E (TTM)
-4.3
EPS (TTM)
$-1.09
매출 (TTM)
$915M
배당 수익률
ROE
-7.8%
부채/자본
0.0
52주 범위
$1 – $16

TLRY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
4-point trend, -52.5%
2021-05-31 2025-05-31
마진 -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TLRY
동종업계 중앙값
P/E (TTM)
5-point trend, -11.5%
-4.3
P/S (TTM)
5-point trend, -94.5%
0.7
0.9
P/B
5-point trend, -73.1%
0.4
0.4
EV / EBITDA
5-point trend, +92.8%
-6.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TLRY
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (영업이익률)
5-point trend, +73.3%
-6.9%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TLRY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -88.7%
0.0
19.4
Current Ratio (유동비율)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (당좌 비율)
5-point trend, -18.2%
1.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TLRY
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +45.7%
12.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TLRY
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -10.1%
$-1.09

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TLRY
동종업계 중앙값

TLRY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 17 명의 애널리스트
  • 적극 매수 3 17.6%
  • 매수 5 29.4%
  • 보유 9 52.9%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-20
중앙값 목표 $5.75 +23.9%
평균 목표 $7.84 +69.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-2.3%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.43 $-0.01 -0.42%
2026년 3월 31일 $-0.24 $-0.14 -0.10%
2025년 12월 31일 $-0.41 $-0.20 -0.21%
2025년 9월 30일 $0.00 $-0.23 0.23%
2025년 6월 30일 $-13.00 $-0.24 -12.8%
2025년 3월 31일 $-0.96 $-0.41 -0.55%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
TLRY의 연간 손익계산서 데이터
지표 추세 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 ·
대차대조표 32
TLRY의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 16
TLRY의 연간 현금 흐름 데이터
지표 추세 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 · · · · · ·
수익성 8
TLRY의 연간 수익성 데이터
지표 추세 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% ·
유동성 및 지급능력 5
TLRY의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · · · ·
효율성 3
TLRY의 연간 효율성 데이터
지표 추세 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 ·
주당 5
TLRY의 연간 주당 데이터
지표 추세 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 · · ·
성장률 3
TLRY의 연간 성장률 데이터
지표 추세 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% · · · · · · · ·
가치 평가 (TTM) 14
TLRY의 연간 가치 평가 (TTM) 데이터
지표 추세 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% · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-05-312025-12-312025-05-312024-12-312024-05-31
매출 $915M$821M$789M
매출 총이익률 % 28.4%29.3%28.3%
영업이익률 % -6.9%-277.9%-22.1%
순이익 $-121M$-2.19B$-245M
희석 EPS $-1.09$-24.56$-3.30
대차대조표
2026-05-312025-12-312025-05-312024-12-312024-05-31
부채 / 자기자본 비율 0.00.00.0
유동비율 2.22.52.3
당좌 비율 1.21.31.2
현금 흐름
2026-05-312025-12-312025-05-312024-12-312024-05-31
잉여현금흐름 $-128M$-60M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 273개의 제출자 · $109.4M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
43 (-2 이전 분기 대비) 20 (-16 이전 분기 대비) 60 (+3 이전 분기 대비) 62 (+15 이전 분기 대비) +2.1M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Toroso Investments, LLC $20,302,176 2,248,303 18.55% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,994,124 4,007,600 16.44% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,724,057 3,279,300 13.45% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,587,779 1,021,777 4.19% 주식
CITADEL ADVISORS LLC $3,980,385 886,500 3.64% 콜 옵션
CITADEL ADVISORS LLC $3,551,186 790,910 3.25% 풋 옵션
VANGUARD GROUP INC $3,068,864 339,852 2.80% 주식
Point72 Asset Management, L.P. $2,911,884 648,506 2.66% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,903,961 646,762 2.65% 주식
Walleye Capital LLC $2,103,565 468,500 1.92% 콜 옵션
LAZARD ASSET MANAGEMENT LLC $1,772,270 394,715 1.62% 주식
STATE STREET CORP $1,724,712 384,123 1.58% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,565,569 348,679 1.43% 주식
Walleye Trading LLC $1,430,065 318,500 1.31% 콜 옵션
CITADEL ADVISORS LLC $1,416,326 315,440 1.29% 주식
STIFEL FINANCIAL CORP $1,305,987 290,864 1.19% 주식
Walleye Trading LLC $1,233,403 274,700 1.13% 풋 옵션
WOLVERINE TRADING, LLC $1,104,820 597,200 1.01% 콜 옵션
XTX Topco Ltd $1,100,589 245,120 1.01% 주식
Swiss National Bank $1,049,775 233,803 0.96% 주식
GOLDMAN SACHS GROUP INC $935,150 208,274 0.85% 주식
JANE STREET GROUP, LLC $914,388 203,650 0.84% 콜 옵션
WOLVERINE TRADING, LLC $750,545 405,700 0.69% 풋 옵션
Headlands Technologies LLC $721,386 160,665 0.66% 주식
Parallax Volatility Advisers, L.P. $673,500 150,000 0.62% 콜 옵션
D. E. Shaw & Co., Inc. $666,362 148,383 0.61% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654,143 101,104 0.60% 주식
Walleye Capital LLC $638,478 142,200 0.58% 풋 옵션
TWO SIGMA INVESTMENTS, LP $610,056 135,870 0.56% 주식
SIG North Trading, ULC $462,560 103,020 0.42% 콜 옵션
SIG North Trading, ULC $450,827 100,407 0.41% 주식
Lighthouse Investment Partners, LLC $436,783 97,279 0.40% 주식
Cetera Investment Advisers $421,589 93,895 0.39% 주식
WOLVERINE TRADING, LLC $402,190 217,400 0.37% 주식
GEODE CAPITAL MANAGEMENT, LLC $388,061 86,428 0.35% 주식
AdvisorShares Investments LLC $342,421 76,263 0.31% 주식
VANGUARD ASSET MANAGEMENT, Ltd $326,284 72,669 0.30% 주식
TORONTO DOMINION BANK $298,548 66,433 0.27% 주식
ALLSTATE CORP $294,706 65,636 0.27% 주식
Walleye Trading LLC $283,624 63,168 0.26% 주식
FOX RUN MANAGEMENT, L.L.C. $283,373 63,112 0.26% 주식
Engineers Gate Manager LP $273,167 60,839 0.25% 주식
JANUS HENDERSON GROUP PLC $271,136 41,939 0.25% 주식
Tradewinds Capital Management, LLC $271,134 60,386 0.25% 주식
OSAIC HOLDINGS, INC. $262,635 58,508 0.24% 주식
JANE STREET GROUP, LLC $240,619 53,590 0.22% 풋 옵션
DIMENSIONAL FUND ADVISORS LP $240,399 53,541 0.22% 주식
BlackRock, Inc. $238,715 53,166 0.22% 주식
Bridgefront Capital, LLC $227,077 50,574 0.21% 주식
NORTHERN TRUST CORP $205,498 45,768 0.19% 주식
Squarepoint Ops LLC $192,316 42,832 0.18% 주식
CWM, LLC $189,869 29,346 0.17% 주식
STATE OF WISCONSIN INVESTMENT BOARD $185,944 41,413 0.17% 주식
BARCLAYS PLC $183,196 40,801 0.17% 주식
HSBC HOLDINGS PLC $182,255 40,233 0.17% 주식
Baader Bank Aktiengesellschaft $179,600 40,000 0.16% 주식
State of Wyoming $170,862 38,054 0.16% 주식
State of New Jersey Common Pension Fund D $169,206 37,685 0.15% 주식
SIG North Trading, ULC $163,032 36,310 0.15% 풋 옵션
Legal & General Group Plc $151,439 33,728 0.14% 주식
LPL Financial LLC $149,911 33,388 0.14% 주식
IEQ CAPITAL, LLC $145,516 32,409 0.13% 주식
ARIZONA STATE RETIREMENT SYSTEM $144,394 32,159 0.13% 주식
MILLENNIUM MANAGEMENT LLC $140,088 31,200 0.13% 주식
MERCER GLOBAL ADVISORS INC /ADV $139,158 30,993 0.13% 주식
CCG WEALTH MANAGEMENT, LLC $134,080 29,862 0.12% 주식
Amundi $130,753 29,121 0.12% 주식
R Squared Ltd $125,096 27,861 0.11% 주식
CITIGROUP INC $122,263 27,230 0.11% 주식
WINTON GROUP Ltd $119,434 26,600 0.11% 주식
Vanguard Investments Australia, Ltd. $116,026 25,841 0.11% 주식
SBI Securities Co., Ltd. $114,342 25,466 0.10% 주식
Vontobel Holding Ltd. $111,231 24,773 0.10% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106,419 16,448 0.10% 주식
CAPTRUST FINANCIAL ADVISORS $102,942 22,927 0.09% 주식
Mitsubishi UFJ Trust & Banking Corp $101,865 22,687 0.09% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $99,350 22,127 0.09% 주식
Mariner, LLC $99,144 22,081 0.09% 주식
Leonteq Securities AG $91,183 20,308 0.08% 주식
Belvedere Trading LLC $88,695 23,800 0.08% 콜 옵션
Apollon Wealth Management, LLC $87,726 19,538 0.08% 주식
Pictet Asset Management Holding SA $82,558 18,387 0.08% 주식
NATIONAL BANK OF CANADA /FI/ $81,159 13,618 0.07% 주식
IMC-Chicago, LLC $80,838 18,004 0.07% 주식
Federation des caisses Desjardins du Quebec $77,383 17,288 0.07% 주식
Freestone Capital Holdings, LLC $72,792 16,212 0.07% 주식
Savant Capital, LLC $67,958 11,234 0.06% 주식
Private Advisor Group, LLC $67,689 15,076 0.06% 주식
NORTHSTAR ASSET MANAGEMENT INC $67,296 14,988 0.06% 주식
H D Vest Advisory Services $67,261 162,309 0.06% 주식
CENTRAL VALLEY ADVISORS, LLC $65,576 14,605 0.06% 주식
COMMONWEALTH EQUITY SERVICES, LLC $64,953 14,466 0.06% 주식
Marathon Trading Investment Management LLC $60,480 13,470 0.06% 주식
Cresset Asset Management, LLC $57,124 12,723 0.05% 주식
BLAIR WILLIAM & CO/IL $56,785 12,647 0.05% 주식
PFG Investments, LLC $54,607 12,162 0.05% 주식
WELLS FARGO & COMPANY/MN $54,289 12,091 0.05% 주식
Corient Private Wealth LP $52,790 11,757 0.05% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50,547 11,436 0.05% 주식
J. Safra Sarasin Holding AG $49,831 11,095 0.05% 주식

회사 내부자 25 명의 내부자 · 10 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Irwin D Simon President and CEO 2026년 7월 30일 M 739,313 0 0 $0
Carl A Merton Chief Financial Officer 2026년 8월 4일 P 139,753 1 0 $46,200
Michael C. Kruteck Chief Financial Officer 2021년 4월 30일 M 125,156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 2019년 7월 18일 M 129,505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 2020년 3월 5일 A 0 0 $0
Jon Edward Levin Chief Operating Officer 2021년 4월 30일 M 119,857 0 0 $0
Denise M Faltischek Chief Strategy Officer 2026년 8월 3일 P 141,285 1 0 $11,950
James R. Meiers Chief Operations Officer 2022년 6월 1일 M 85,631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 2021년 3월 18일 M 31,402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 2020년 10월 1일 M 116,180 0 0 $0
David G. Hopkinson 이사 2026년 7월 30일 A 43,104 0 1 $-232,879
Thomas P. Looney 이사 2026년 7월 30일 A 397,520 0 0 $0
Johann Michael Herhalt 이사 2026년 7월 30일 A 195,561 0 0 $0
Renah Persofsky 이사 2026년 7월 29일 A 155,357 0 0 $0
Steven Michael Cohen 이사 2026년 7월 29일 A 55,542 0 0 $0
David F Clanachan 이사 2026년 7월 29일 A 192,511 0 0 $0
Jodi L. Butts 이사 2024년 7월 30일 A 112,502 0 0 $0
Brendan Kennedy 이사 2022년 11월 7일 S 6,224,196 0 0 $0
Walter E Robb IV 이사 2022년 7월 26일 A 4,190 0 0 $0
Michael Auerbach 이사 2021년 4월 30일 M 333,665 0 0 $0
Rebekah Dopp 이사 2021년 4월 30일 M 59,993 0 0 $0
Soren Schroder 이사 2021년 4월 30일 M 35,817 0 0 $0
Christine St.Clare 이사 2021년 4월 30일 M 58,143 0 0 $0
Maryscott Greenwood 이사 2020년 9월 30일 A 47,087 0 0 $0
Mitchell Gendel 2026년 8월 6일 P 124,883 1 0 $11,075

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Tilray Brands, Inc. 2022년 7월 22일 최초 제출 수동적 투자 SEC
Tilray, Inc. 2021년 12월 17일 최초 제출 수동적 투자 SEC
Brendan Kennedy ×6 제출 서류 2021년 5월 25일 최초 제출 SEC
Michael Blue 2021년 2월 16일 최초 제출 SEC
Christian Groh 2021년 2월 16일 최초 제출 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 보유 현황 16 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
YOLO · AdvisorShares Trust 1.00% 76,263 NS 2026년 6월 30일 N-PORT
FMKT · Tidal Trust I 0.65% 17,805 NS 2026년 5월 31일 N-PORT
SFYF · Tidal Trust I 0.11% 9,047 NS 2026년 5월 31일 N-PORT
SYZ · Lazard Active ETF Trust 0.11% 17,057 NS 2026년 6월 30일 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 32,602 SH 2026년 8월 21일 일간
ISCV · iShares Trust 0.02% 28,658 SH 2026년 8월 21일 일간
FHLC · FIDELITY COVINGTON TRUST 0.01% 55,676 NS 2026년 4월 30일 N-PORT
VHT · VANGUARD WORLD FUND 0.01% 348,679 SH 2026년 8월 19일 일간
ISCB · iShares Trust 0.01% 5,304 SH 2026년 8월 21일 일간
WSML · iShares Trust 0.00% 6,204 SH 2026년 8월 21일 일간
ONEQ · Fidelity Commonwealth Trust 0.00% 34,558 NS 2026년 5월 31일 N-PORT
DFIS · Dimensional ETF Trust 0.00% 3,798 NS 2026년 4월 30일 N-PORT
DFIC · Dimensional ETF Trust 0.00% 6,561 NS 2026년 4월 30일 N-PORT
DFAI · Dimensional ETF Trust 0.00% 4,538 NS 2026년 4월 30일 N-PORT
DFSI · Dimensional ETF Trust 0.00% 270 NS 2026년 4월 30일 N-PORT
SMLF · iShares Trust 87,941 SH 2026년 8월 21일 일간