TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗
$4,46
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 28, 2026

Tilray Brands, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

TLRY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$4.46
Piyasa Değeri
$587M
P/E (TTM)
-4.1
EPS (TTM)
$-1.09
Gelir (TTM)
$915M
Temettü Verimi
ROE
-7.8%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$1 – $16

TLRY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $915M
6-point trend, +78.4%
2021-05-31 2026-05-31
Hisse Başına Kâr $-1.09
6-point trend, +19.9%
2021-05-31 2026-05-31
Serbest Nakit Akışı
4-point trend, -52.5%
2021-05-31 2025-05-31
Marjlar -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması
P/E (TTM)
5-point trend, -11.5%
-4.1
P/S (TTM) (F/S (TTM))
5-point trend, -94.5%
0.6
0.9
P/B (F/D)
5-point trend, -73.1%
0.4
0.4
EV / EBITDA
5-point trend, +92.8%
-5.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +73.3%
-6.9%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -88.7%
0.0
19.4
Current Ratio (Cari Oran)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (Cari Oran)
5-point trend, -18.2%
1.2

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +45.7%
12.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -10.1%
$-1.09

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TLRY
Akran Ortalaması

TLRY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist
  • Güçlü Al 3 17,6%
  • Al 5 29,4%
  • Tut 9 52,9%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-13
Medyan hedef $5.75 +29,1%
Ortalama hedef $7.84 +76,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-2.3%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.43 $-0.01 -0.42%
31 Mart 2026 $-0.24 $-0.14 -0.10%
31 Aralık 2025 $-0.41 $-0.20 -0.21%
30 Eylül 2025 $0.00 $-0.23 0.23%
30 Haziran 2025 $-13.00 $-0.24 -12.8%
31 Mart 2025 $-0.96 $-0.41 -0.55%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18
TLRY için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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 ·
Bilanço 32
TLRY için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 16
TLRY için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · · · · · ·
Kârlılık 8
TLRY için Yıllık Kârlılık verileri
Metrik Eğilim 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% ·
Likidite ve Solventlik 5
TLRY için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 · · · · · ·
Verimlilik 3
TLRY için Yıllık Verimlilik verileri
Metrik Eğilim 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 ·
Hisse Başına 5
TLRY için Yıllık Hisse Başına verileri
Metrik Eğilim 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 · · ·
Büyüme Oranları 3
TLRY için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · ·
Değerleme (TTM) 14
TLRY için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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% · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-05-312025-12-312025-05-312024-12-312024-05-31
Gelir $915M$821M$789M
Brüt Kâr Marjı % 28.4%29.3%28.3%
Faaliyet Kâr Marjı % -6.9%-277.9%-22.1%
Net Gelir $-121M$-2.19B$-245M
Seyreltilmiş Hisse Başı Kâr $-1.09$-24.56$-3.30
Bilanço
2026-05-312025-12-312025-05-312024-12-312024-05-31
Borç / Öz Sermaye 0.00.00.0
Cari Oran 2.22.52.3
Cari Oran 1.21.31.2
Nakit Akışı
2026-05-312025-12-312025-05-312024-12-312024-05-31
Serbest Nakit Akışı $-128M$-60M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 273 dosya · $109.4M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
46 (+5 önceki Ç'ye göre) 19 (-17 önceki Ç'ye göre) 58 (+1 önceki Ç'ye göre) 61 (+14 önceki Ç'ye göre) +2.6M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 25 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Irwin D Simon President and CEO 30 Temmuz 2026 M 739.313 0 0 $0
Carl A Merton Chief Financial Officer 04 Ağustos 2026 P 139.753 1 0 $46.200
Michael C. Kruteck Chief Financial Officer 30 Nisan 2021 M 125.156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 Temmuz 2019 M 129.505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 05 Mart 2020 A 0 0 $0
Jon Edward Levin Chief Operating Officer 30 Nisan 2021 M 119.857 0 0 $0
Denise M Faltischek Chief Strategy Officer 03 Ağustos 2026 P 141.285 1 0 $11.950
James R. Meiers Chief Operations Officer 01 Haziran 2022 M 85.631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 Mart 2021 M 31.402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 01 Ekim 2020 M 116.180 0 0 $0
David G. Hopkinson Yönetim kurulu üyesi 30 Temmuz 2026 A 43.104 0 1 $-232.879
Thomas P. Looney Yönetim kurulu üyesi 30 Temmuz 2026 A 397.520 0 0 $0
Johann Michael Herhalt Yönetim kurulu üyesi 30 Temmuz 2026 A 195.561 0 0 $0
Renah Persofsky Yönetim kurulu üyesi 29 Temmuz 2026 A 155.357 0 0 $0
Steven Michael Cohen Yönetim kurulu üyesi 29 Temmuz 2026 A 55.542 0 0 $0
David F Clanachan Yönetim kurulu üyesi 29 Temmuz 2026 A 192.511 0 0 $0
Jodi L. Butts Yönetim kurulu üyesi 30 Temmuz 2024 A 112.502 0 0 $0
Brendan Kennedy Yönetim kurulu üyesi 07 Kasım 2022 S 6.224.196 0 0 $0
Walter E Robb IV Yönetim kurulu üyesi 26 Temmuz 2022 A 4.190 0 0 $0
Michael Auerbach Yönetim kurulu üyesi 30 Nisan 2021 M 333.665 0 0 $0
Rebekah Dopp Yönetim kurulu üyesi 30 Nisan 2021 M 59.993 0 0 $0
Soren Schroder Yönetim kurulu üyesi 30 Nisan 2021 M 35.817 0 0 $0
Christine St.Clare Yönetim kurulu üyesi 30 Nisan 2021 M 58.143 0 0 $0
Maryscott Greenwood Yönetim kurulu üyesi 30 Eylül 2020 A 47.087 0 0 $0
Mitchell Gendel 06 Ağustos 2026 P 124.883 1 0 $11.075

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Tilray Brands, Inc. 22 Temmuz 2022 İlk başvuru SEC
Tilray, Inc. 17 Aralık 2021 İlk başvuru SEC
Brendan Kennedy ×6 başvurular 25 Mayıs 2021 İlk başvuru SEC
Michael Blue 16 Şubat 2021 İlk başvuru SEC
Christian Groh 16 Şubat 2021 İlk başvuru 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 sahipliği 13 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
SFYF · Tidal Trust I 0,11% 9.047 NS 31 Mayıs 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33.028 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,02% 28.658 SH 08 Ağustos 2026 Günlük
FHLC · FIDELITY COVINGTON TRUST 0,01% 55.676 NS 30 Nisan 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,01% 348.679 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,01% 87.395 SH 08 Ağustos 2026 Günlük
ISCB · iShares Trust 0,01% 5.304 SH 08 Ağustos 2026 Günlük
WSML · iShares Trust 0,00% 6.204 SH 08 Ağustos 2026 Günlük
ONEQ · Fidelity Commonwealth Trust 0,00% 34.558 NS 31 Mayıs 2026 N-PORT
DFIS · Dimensional ETF Trust 0,00% 3.798 NS 30 Nisan 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 6.561 NS 30 Nisan 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 4.538 NS 30 Nisan 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 270 NS 30 Nisan 2026 N-PORT