TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Wyświetl na SEC EDGAR ↗
$4,46
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026

O Tilray Brands, Inc. - Common Stock Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

TLRY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$4.46
Kapitalizacja Rynkowa
$587M
P/E (TTM)
-4.1
EPS (TTM)
$-1.09
Przychody (TTM)
$915M
Stopa dywidendy
ROE
-7.8%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$1 – $16

TLRY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $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
Wolny przepływ pieniężny
4-point trend, -52.5%
2021-05-31 2025-05-31
Marże -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza
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

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (Marża Operacyjna)
5-point trend, +73.3%
-6.9%
Net Profit Margin (Marża Zysku Netto)
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%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -88.7%
0.0
19.4
Current Ratio (Wskaźnik bieżący)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -18.2%
1.2

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +45.7%
12.3%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -10.1%
$-1.09

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
TLRY
Mediana porównawcza

TLRY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 17 analityków
  • Mocne kupno 3 17,6%
  • Kup 5 29,4%
  • Trzymaj 9 52,9%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

8 analityków · 2026-08-13
Średni cel $5.75 +29,1%
Średnia cel $7.84 +76,1%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-2.3%
Okres EPS Actual EPS Szacowany Niespodzianka
30 czerwca 2026 $-0.43 $-0.01 -0.42%
31 marca 2026 $-0.24 $-0.14 -0.10%
31 grudnia 2025 $-0.41 $-0.20 -0.21%
30 września 2025 $0.00 $-0.23 0.23%
30 czerwca 2025 $-13.00 $-0.24 -12.8%
31 marca 2025 $-0.96 $-0.41 -0.55%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 18
Dane roczne Rachunek zysków i strat dla TLRY
Wskaźnik Trend 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 ·
Bilans 32
Dane roczne Bilans dla TLRY
Wskaźnik Trend 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
Przepływy pieniężne 16
Dane roczne Przepływy pieniężne dla TLRY
Wskaźnik Trend 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 · · · · · ·
Rentowność 8
Dane roczne Rentowność dla TLRY
Wskaźnik Trend 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% ·
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla TLRY
Wskaźnik Trend 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 · · · · · ·
Efektywność 3
Dane roczne Efektywność dla TLRY
Wskaźnik Trend 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 ·
Na akcję 5
Dane roczne Na akcję dla TLRY
Wskaźnik Trend 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 · · ·
Stopy Wzrostu 3
Dane roczne Stopy Wzrostu dla TLRY
Wskaźnik Trend 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% · · · · · · · ·
Wycena (TTM) 14
Dane roczne Wycena (TTM) dla TLRY
Wskaźnik Trend 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% · · ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2026-05-312025-12-312025-05-312024-12-312024-05-31
Przychody $915M$821M$789M
Marża Brutto % 28.4%29.3%28.3%
Marża Operacyjna % -6.9%-277.9%-22.1%
Zysk netto $-121M$-2.19B$-245M
Rozwodniony EPS $-1.09$-24.56$-3.30
Bilans
2026-05-312025-12-312025-05-312024-12-312024-05-31
Dług / Kapitał Własny 0.00.00.0
Wskaźnik bieżący 2.22.52.3
Wskaźnik Szybkości 1.21.31.2
Przepływy pieniężne
2026-05-312025-12-312025-05-312024-12-312024-05-31
Wolny przepływ pieniężny $-128M$-60M

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

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Właściciele instytucjonalni (13F) 273 emitenci · $109.4M łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
46 (+5 vs poprzedni kw.) 19 (-17 vs poprzedni kw.) 58 (+1 vs poprzedni kw.) 61 (+14 vs poprzedni kw.) +2.6M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
Toroso Investments, LLC $20 302 176 2 248 303 18,55% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 994 124 4 007 600 16,44% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14 724 057 3 279 300 13,45% Opcja sprzedaży
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 587 779 1 021 777 4,19% Akcje
CITADEL ADVISORS LLC $3 980 385 886 500 3,64% Opcja kupna
CITADEL ADVISORS LLC $3 551 186 790 910 3,25% Opcja sprzedaży
VANGUARD GROUP INC $3 068 864 339 852 2,80% Akcje
Point72 Asset Management, L.P. $2 911 884 648 506 2,66% Akcje
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2 903 961 646 762 2,65% Akcje
Walleye Capital LLC $2 103 565 468 500 1,92% Opcja kupna
LAZARD ASSET MANAGEMENT LLC $1 772 270 394 715 1,62% Akcje
STATE STREET CORP $1 724 712 384 123 1,58% Akcje
VANGUARD PORTFOLIO MANAGEMENT LLC $1 565 569 348 679 1,43% Akcje
Walleye Trading LLC $1 430 065 318 500 1,31% Opcja kupna
CITADEL ADVISORS LLC $1 416 326 315 440 1,29% Akcje
STIFEL FINANCIAL CORP $1 305 987 290 864 1,19% Akcje
Walleye Trading LLC $1 233 403 274 700 1,13% Opcja sprzedaży
WOLVERINE TRADING, LLC $1 104 820 597 200 1,01% Opcja kupna
XTX Topco Ltd $1 100 589 245 120 1,01% Akcje
Swiss National Bank $1 049 775 233 803 0,96% Akcje
GOLDMAN SACHS GROUP INC $935 150 208 274 0,85% Akcje
JANE STREET GROUP, LLC $914 388 203 650 0,84% Opcja kupna
WOLVERINE TRADING, LLC $750 545 405 700 0,69% Opcja sprzedaży
Headlands Technologies LLC $721 386 160 665 0,66% Akcje
Parallax Volatility Advisers, L.P. $673 500 150 000 0,62% Opcja kupna
D. E. Shaw & Co., Inc. $666 362 148 383 0,61% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654 143 101 104 0,60% Akcje
Walleye Capital LLC $638 478 142 200 0,58% Opcja sprzedaży
TWO SIGMA INVESTMENTS, LP $610 056 135 870 0,56% Akcje
SIG North Trading, ULC $462 560 103 020 0,42% Opcja kupna
SIG North Trading, ULC $450 827 100 407 0,41% Akcje
Lighthouse Investment Partners, LLC $436 783 97 279 0,40% Akcje
Cetera Investment Advisers $421 589 93 895 0,39% Akcje
WOLVERINE TRADING, LLC $402 190 217 400 0,37% Akcje
GEODE CAPITAL MANAGEMENT, LLC $388 061 86 428 0,35% Akcje
AdvisorShares Investments LLC $342 421 76 263 0,31% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $326 284 72 669 0,30% Akcje
TORONTO DOMINION BANK $298 548 66 433 0,27% Akcje
ALLSTATE CORP $294 706 65 636 0,27% Akcje
Walleye Trading LLC $283 624 63 168 0,26% Akcje
FOX RUN MANAGEMENT, L.L.C. $283 373 63 112 0,26% Akcje
Engineers Gate Manager LP $273 167 60 839 0,25% Akcje
JANUS HENDERSON GROUP PLC $271 136 41 939 0,25% Akcje
Tradewinds Capital Management, LLC $271 134 60 386 0,25% Akcje
OSAIC HOLDINGS, INC. $262 635 58 508 0,24% Akcje
JANE STREET GROUP, LLC $240 619 53 590 0,22% Opcja sprzedaży
DIMENSIONAL FUND ADVISORS LP $240 399 53 541 0,22% Akcje
BlackRock, Inc. $238 715 53 166 0,22% Akcje
Bridgefront Capital, LLC $227 077 50 574 0,21% Akcje
NORTHERN TRUST CORP $205 498 45 768 0,19% Akcje
Squarepoint Ops LLC $192 316 42 832 0,18% Akcje
CWM, LLC $189 869 29 346 0,17% Akcje
STATE OF WISCONSIN INVESTMENT BOARD $185 944 41 413 0,17% Akcje
BARCLAYS PLC $183 196 40 801 0,17% Akcje
HSBC HOLDINGS PLC $182 255 40 233 0,17% Akcje
Baader Bank Aktiengesellschaft $179 600 40 000 0,16% Akcje
State of Wyoming $170 862 38 054 0,16% Akcje
State of New Jersey Common Pension Fund D $169 206 37 685 0,15% Akcje
SIG North Trading, ULC $163 032 36 310 0,15% Opcja sprzedaży
Legal & General Group Plc $151 439 33 728 0,14% Akcje
LPL Financial LLC $149 911 33 388 0,14% Akcje
IEQ CAPITAL, LLC $145 516 32 409 0,13% Akcje
ARIZONA STATE RETIREMENT SYSTEM $144 394 32 159 0,13% Akcje
MILLENNIUM MANAGEMENT LLC $140 088 31 200 0,13% Akcje
MERCER GLOBAL ADVISORS INC /ADV $139 073 30 974 0,13% Akcje
CCG WEALTH MANAGEMENT, LLC $134 080 29 862 0,12% Akcje
Amundi $130 753 29 121 0,12% Akcje
R Squared Ltd $125 096 27 861 0,11% Akcje
CITIGROUP INC $122 263 27 230 0,11% Akcje
WINTON GROUP Ltd $119 434 26 600 0,11% Akcje
Vanguard Investments Australia, Ltd. $116 026 25 841 0,11% Akcje
SBI Securities Co., Ltd. $114 342 25 466 0,10% Akcje
Vontobel Holding Ltd. $111 231 24 773 0,10% Akcje
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106 419 16 448 0,10% Akcje
CAPTRUST FINANCIAL ADVISORS $102 942 22 927 0,09% Akcje
Mitsubishi UFJ Trust & Banking Corp $101 865 22 687 0,09% Akcje
Zurcher Kantonalbank (Zurich Cantonalbank) $99 350 22 127 0,09% Akcje
Mariner, LLC $99 144 22 081 0,09% Akcje
Leonteq Securities AG $91 183 20 308 0,08% Akcje
Belvedere Trading LLC $88 695 23 800 0,08% Opcja kupna
Apollon Wealth Management, LLC $87 726 19 538 0,08% Akcje
Pictet Asset Management Holding SA $82 558 18 387 0,08% Akcje
NATIONAL BANK OF CANADA /FI/ $81 159 13 618 0,07% Akcje
IMC-Chicago, LLC $80 838 18 004 0,07% Akcje
Federation des caisses Desjardins du Quebec $77 383 17 288 0,07% Akcje
Freestone Capital Holdings, LLC $72 792 16 212 0,07% Akcje
Savant Capital, LLC $67 958 11 234 0,06% Akcje
Private Advisor Group, LLC $67 689 15 076 0,06% Akcje
NORTHSTAR ASSET MANAGEMENT INC $67 296 14 988 0,06% Akcje
H D Vest Advisory Services $67 261 162 309 0,06% Akcje
CENTRAL VALLEY ADVISORS, LLC $65 576 14 605 0,06% Akcje
COMMONWEALTH EQUITY SERVICES, LLC $64 953 14 466 0,06% Akcje
Marathon Trading Investment Management LLC $60 480 13 470 0,06% Akcje
Cresset Asset Management, LLC $57 124 12 723 0,05% Akcje
BLAIR WILLIAM & CO/IL $56 785 12 647 0,05% Akcje
PFG Investments, LLC $54 607 12 162 0,05% Akcje
WELLS FARGO & COMPANY/MN $54 289 12 091 0,05% Akcje
Corient Private Wealth LP $52 790 11 757 0,05% Akcje
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50 547 11 436 0,05% Akcje
J. Safra Sarasin Holding AG $49 831 11 095 0,05% Akcje

Insiderzy spółki 25 insiderów · 10 dyrektorzy generalni · 15 dyrektorzy

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

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 5 akcji

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
Tilray Brands, Inc. 22 lipca 2022 Pierwotne zgłoszenie SEC
Tilray, Inc. 17 grudnia 2021 Pierwotne zgłoszenie SEC
Brendan Kennedy ×6 zgłoszenia 25 maja 2021 Pierwotne zgłoszenie SEC
Michael Blue 16 lutego 2021 Pierwotne zgłoszenie SEC
Christian Groh 16 lutego 2021 Pierwotne zgłoszenie 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.

Posiadanie ETF-ów Posiadane przez 13 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
SFYF · Tidal Trust I 0,11% 9 047 NS 31 maja 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33 028 SH 8 sierpnia 2026 Dziennie
ISCV · iShares Trust 0,02% 28 658 SH 8 sierpnia 2026 Dziennie
FHLC · FIDELITY COVINGTON TRUST 0,01% 55 676 NS 30 kwietnia 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 348 679 SH 8 sierpnia 2026 Dziennie
SMLF · iShares Trust 0,01% 87 395 SH 8 sierpnia 2026 Dziennie
ISCB · iShares Trust 0,01% 5 304 SH 8 sierpnia 2026 Dziennie
WSML · iShares Trust 0,00% 6 204 SH 8 sierpnia 2026 Dziennie
ONEQ · Fidelity Commonwealth Trust 0,00% 34 558 NS 31 maja 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 3 798 NS 30 kwietnia 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 6 561 NS 30 kwietnia 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 4 538 NS 30 kwietnia 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 270 NS 30 kwietnia 2026 N-PORT