TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Ver em SEC EDGAR ↗
$4,68
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026

Sobre Tilray Brands, Inc. - Common Stock Visão geral da empresa da Wikipedia

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

Ler mais

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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

TLRY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$4.68
Capitalização de Mercado
$616M
P/E (TTM)
-4.3
EPS (TTM)
$-1.09
Receita (TTM)
$915M
Rendimento div.
ROE
-7.8%
Dívida/Capital
0.0
Intervalo 52 Semanas
$1 – $16

TLRY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre
4-point trend, -52.5%
2021-05-31 2025-05-31
Margens -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares
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

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (Margem Operacional)
5-point trend, +73.3%
-6.9%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -88.7%
0.0
19.4
Current Ratio (Índice de liquidez corrente)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -18.2%
1.2

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +45.7%
12.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -10.1%
$-1.09

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
TLRY
Mediana de Pares

TLRY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 17 analistas
  • Compra forte 3 17,6%
  • Compra 5 29,4%
  • Manter 9 52,9%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-08-13
Alvo mediano $5.75 +22,9%
Alvo médio $7.84 +67,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-2.3%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.43 $-0.01 -0.42%
31 de Março de 2026 $-0.24 $-0.14 -0.10%
31 de Dezembro de 2025 $-0.41 $-0.20 -0.21%
30 de Setembro de 2025 $0.00 $-0.23 0.23%
30 de Junho de 2025 $-13.00 $-0.24 -12.8%
31 de Março de 2025 $-0.96 $-0.41 -0.55%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para TLRY
Métrica Tendência 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 ·
Balanço Patrimonial 32
Dados anuais de Balanço Patrimonial para TLRY
Métrica Tendência 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
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para TLRY
Métrica Tendência 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 · · · · · ·
Lucratividade 8
Dados anuais de Lucratividade para TLRY
Métrica Tendência 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% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para TLRY
Métrica Tendência 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 · · · · · ·
Eficiência 3
Dados anuais de Eficiência para TLRY
Métrica Tendência 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 ·
Por Ação 5
Dados anuais de Por Ação para TLRY
Métrica Tendência 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 · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para TLRY
Métrica Tendência 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% · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para TLRY
Métrica Tendência 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% · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-05-312025-12-312025-05-312024-12-312024-05-31
Receita $915M$821M$789M
Margem Bruta % 28.4%29.3%28.3%
Margem Operacional % -6.9%-277.9%-22.1%
Lucro líquido $-121M$-2.19B$-245M
EPS Diluído $-1.09$-24.56$-3.30
Balanço Patrimonial
2026-05-312025-12-312025-05-312024-12-312024-05-31
Dívida / Patrimônio Líquido 0.00.00.0
Índice de liquidez corrente 2.22.52.3
Índice de Liquidez Seca 1.21.31.2
Fluxo de Caixa
2026-05-312025-12-312025-05-312024-12-312024-05-31
Fluxo de caixa livre $-128M$-60M

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 273 declarantes · $109.4M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
46 (+5 vs trimestre anterior) 19 (-17 vs trimestre anterior) 58 (+1 vs trimestre anterior) 61 (+14 vs trimestre anterior) +2.6M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 25 insiders · 10 diretores · 15 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Irwin D Simon President and CEO 30 de Julho de 2026 M 739.313 0 0 $0
Carl A Merton Chief Financial Officer 4 de Agosto de 2026 P 139.753 1 0 $46.200
Michael C. Kruteck Chief Financial Officer 30 de Abril de 2021 M 125.156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 de Julho de 2019 M 129.505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 5 de Março de 2020 A 0 0 $0
Jon Edward Levin Chief Operating Officer 30 de Abril de 2021 M 119.857 0 0 $0
Denise M Faltischek Chief Strategy Officer 3 de Agosto de 2026 P 141.285 1 0 $11.950
James R. Meiers Chief Operations Officer 1 de Junho de 2022 M 85.631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 de Março de 2021 M 31.402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 1 de Outubro de 2020 M 116.180 0 0 $0
David G. Hopkinson Conselheiro 30 de Julho de 2026 A 43.104 0 1 $-232.879
Thomas P. Looney Conselheiro 30 de Julho de 2026 A 397.520 0 0 $0
Johann Michael Herhalt Conselheiro 30 de Julho de 2026 A 195.561 0 0 $0
Renah Persofsky Conselheiro 29 de Julho de 2026 A 155.357 0 0 $0
Steven Michael Cohen Conselheiro 29 de Julho de 2026 A 55.542 0 0 $0
David F Clanachan Conselheiro 29 de Julho de 2026 A 192.511 0 0 $0
Jodi L. Butts Conselheiro 30 de Julho de 2024 A 112.502 0 0 $0
Brendan Kennedy Conselheiro 7 de Novembro de 2022 S 6.224.196 0 0 $0
Walter E Robb IV Conselheiro 26 de Julho de 2022 A 4.190 0 0 $0
Michael Auerbach Conselheiro 30 de Abril de 2021 M 333.665 0 0 $0
Rebekah Dopp Conselheiro 30 de Abril de 2021 M 59.993 0 0 $0
Soren Schroder Conselheiro 30 de Abril de 2021 M 35.817 0 0 $0
Christine St.Clare Conselheiro 30 de Abril de 2021 M 58.143 0 0 $0
Maryscott Greenwood Conselheiro 30 de Setembro de 2020 A 47.087 0 0 $0
Mitchell Gendel 6 de Agosto de 2026 P 124.883 1 0 $11.075

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Tilray Brands, Inc. 22 de Julho de 2022 Declaração inicial Investimento passivo SEC
Tilray, Inc. 17 de Dezembro de 2021 Declaração inicial Investimento passivo SEC
Brendan Kennedy ×6 declarações 25 de Maio de 2021 Declaração inicial SEC
Michael Blue 16 de Fevereiro de 2021 Declaração inicial SEC
Christian Groh 16 de Fevereiro de 2021 Declaração inicial 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.

Participação em ETFs Detido por 13 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
SFYF · Tidal Trust I 0,11% 9.047 NS 31 de Maio de 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33.028 SH 8 de Agosto de 2026 Diário
ISCV · iShares Trust 0,02% 28.658 SH 8 de Agosto de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,01% 55.676 NS 30 de Abril de 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 348.679 SH 8 de Agosto de 2026 Diário
SMLF · iShares Trust 0,01% 87.395 SH 8 de Agosto de 2026 Diário
ISCB · iShares Trust 0,01% 5.304 SH 8 de Agosto de 2026 Diário
WSML · iShares Trust 0,00% 6.204 SH 8 de Agosto de 2026 Diário
ONEQ · Fidelity Commonwealth Trust 0,00% 34.558 NS 31 de Maio de 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 3.798 NS 30 de Abril de 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 6.561 NS 30 de Abril de 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 4.538 NS 30 de Abril de 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 270 NS 30 de Abril de 2026 N-PORT