TLRY Tilray Brands, Inc. - Common Stock

NASDAQ · Pharmaceuticals · 在 SEC EDGAR 上查看 ↗
$4.61
价格 · 八月 19, 2026
截至...的财报数据 七月 28, 2026

关于 Tilray Brands, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

TLRY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$4.61
市值
$607M
P/E (TTM)
-4.2
每股收益 (TTM)
$-1.09
营收 (TTM)
$915M
股息收益率
ROE
-7.8%
负债/权益
0.0
52周区间
$1 – $16

TLRY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流
4-point trend, -52.5%
2021-05-31 2025-05-31
利润率 -13.3%
5-point trend, +18.5%
2021-05-31 2026-05-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TLRY
同行中位数
P/E (TTM)
5-point trend, -11.5%
-4.2
P/S (TTM) (市销率 (TTM))
5-point trend, -94.5%
0.7
0.9
P/B (市净率)
5-point trend, -73.1%
0.4
0.4
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +92.8%
-6.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TLRY
同行中位数
Gross Margin (毛利率)
5-point trend, +18.5%
28.4%
27.5%
Operating Margin (营业利润率)
5-point trend, +73.3%
-6.9%
Net Profit Margin (净利润率)
5-point trend, +81.5%
-13.3%
-130.4%
ROA
5-point trend, +47.6%
-5.5%
-37.4%
ROE
5-point trend, +48.9%
-7.8%
-47.4%
ROIC
5-point trend, -68.1%
-4.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TLRY
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -88.7%
0.0
19.4
Current Ratio (流动比率)
5-point trend, +0.4%
2.2
3.7
Quick Ratio (速动比率)
5-point trend, -18.2%
1.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TLRY
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +45.7%
11.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +45.7%
13.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +45.7%
12.3%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TLRY
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -10.1%
$-1.09

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TLRY
同行中位数

TLRY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师
  • 强烈买入 3 17.6%
  • 买入 5 29.4%
  • 持有 9 52.9%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-08-13
中位数目标 $5.75 +24.7%
平均目标 $7.84 +70.1%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-2.3%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.43 $-0.01 -0.42%
2026年3月31日 $-0.24 $-0.14 -0.10%
2025年12月31日 $-0.41 $-0.20 -0.21%
2025年9月30日 $0.00 $-0.23 0.23%
2025年6月30日 $-13.00 $-0.24 -12.8%
2025年3月31日 $-0.96 $-0.41 -0.55%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
TLRY 的年度损益表数据
指标 趋势 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 ·
资产负债表 32
TLRY 的年度资产负债表数据
指标 趋势 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
现金流 16
TLRY 的年度现金流数据
指标 趋势 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 · · · · · ·
盈利能力 8
TLRY 的年度盈利能力数据
指标 趋势 2026202520242023202220212020201920182017
Gross Margin 6-point trend, -14.0% 28.4% 29.3% 28.3% 23.4% · 24.0% · · 33.1% ·
Operating Margin 6-point trend, +94.9% -6.9% -277.9% -22.1% -218.4% · -25.8% · · -133.7% ·
Net Margin 6-point trend, +91.6% -13.3% -266.2% -31.1% -231.6% · -71.6% · · -157.0% ·
Pretax Margin 6-point trend, +94.3% -9.6% -280.3% -31.6% -231.2% · -67.2% · · -167.3% ·
EBITDA Margin 6-point trend, +94.5% -6.9% -277.9% -22.1% -218.4% · -12.5% · · -125.4% ·
ROA 6-point trend, +71.0% -5.5% -79.8% -5.8% -29.8% · -10.5% · · -19.1% ·
ROE 6-point trend, +77.9% -7.8% -103.1% -7.1% -37.7% · -15.2% · · -35.1% ·
ROIC 6-point trend, +84.1% -4.6% -142.4% -4.5% -40.8% · -2.8% · · -29.2% ·
流动性与偿付能力 5
TLRY 的年度流动性与偿付能力数据
指标 趋势 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 · · · · · ·
效率 3
TLRY 的年度效率数据
指标 趋势 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 ·
每股 5
TLRY 的年度每股数据
指标 趋势 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 · · ·
增长率 3
TLRY 的年度增长率数据
指标 趋势 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% · · · · · · · ·
估值 (TTM) 14
TLRY 的年度估值 (TTM)数据
指标 趋势 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% · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-05-312025-12-312025-05-312024-12-312024-05-31
收入 $915M$821M$789M
毛利率 % 28.4%29.3%28.3%
营业利润率 % -6.9%-277.9%-22.1%
净收入 $-121M$-2.19B$-245M
稀释后每股收益 (EPS) $-1.09$-24.56$-3.30
资产负债表
2026-05-312025-12-312025-05-312024-12-312024-05-31
负债/股东权益比率 0.00.00.0
流动比率 2.22.52.3
速动比率 1.21.31.2
现金流
2026-05-312025-12-312025-05-312024-12-312024-05-31
自由现金流 $-128M$-60M

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机构持有人 (13F) 273 家申报者 · $109.4M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
46 (+5 与上一季度对比) 19 (-17 与上一季度对比) 58 (+1 与上一季度对比) 61 (+14 与上一季度对比) +2.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Toroso Investments, LLC $20302176 2248303 18.55% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17994124 4007600 16.44% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14724057 3279300 13.45% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4587779 1021777 4.19% 股份
CITADEL ADVISORS LLC $3980385 886500 3.64% 买入期权
CITADEL ADVISORS LLC $3551186 790910 3.25% 卖出期权
VANGUARD GROUP INC $3068864 339852 2.80% 股份
Point72 Asset Management, L.P. $2911884 648506 2.66% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2903961 646762 2.65% 股份
Walleye Capital LLC $2103565 468500 1.92% 买入期权
LAZARD ASSET MANAGEMENT LLC $1772270 394715 1.62% 股份
STATE STREET CORP $1724712 384123 1.58% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1565569 348679 1.43% 股份
Walleye Trading LLC $1430065 318500 1.31% 买入期权
CITADEL ADVISORS LLC $1416326 315440 1.29% 股份
STIFEL FINANCIAL CORP $1305987 290864 1.19% 股份
Walleye Trading LLC $1233403 274700 1.13% 卖出期权
WOLVERINE TRADING, LLC $1104820 597200 1.01% 买入期权
XTX Topco Ltd $1100589 245120 1.01% 股份
Swiss National Bank $1049775 233803 0.96% 股份
GOLDMAN SACHS GROUP INC $935150 208274 0.85% 股份
JANE STREET GROUP, LLC $914388 203650 0.84% 买入期权
WOLVERINE TRADING, LLC $750545 405700 0.69% 卖出期权
Headlands Technologies LLC $721386 160665 0.66% 股份
Parallax Volatility Advisers, L.P. $673500 150000 0.62% 买入期权
D. E. Shaw & Co., Inc. $666362 148383 0.61% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $654143 101104 0.60% 股份
Walleye Capital LLC $638478 142200 0.58% 卖出期权
TWO SIGMA INVESTMENTS, LP $610056 135870 0.56% 股份
SIG North Trading, ULC $462560 103020 0.42% 买入期权
SIG North Trading, ULC $450827 100407 0.41% 股份
Lighthouse Investment Partners, LLC $436783 97279 0.40% 股份
Cetera Investment Advisers $421589 93895 0.39% 股份
WOLVERINE TRADING, LLC $402190 217400 0.37% 股份
GEODE CAPITAL MANAGEMENT, LLC $388061 86428 0.35% 股份
AdvisorShares Investments LLC $342421 76263 0.31% 股份
VANGUARD ASSET MANAGEMENT, Ltd $326284 72669 0.30% 股份
TORONTO DOMINION BANK $298548 66433 0.27% 股份
ALLSTATE CORP $294706 65636 0.27% 股份
Walleye Trading LLC $283624 63168 0.26% 股份
FOX RUN MANAGEMENT, L.L.C. $283373 63112 0.26% 股份
Engineers Gate Manager LP $273167 60839 0.25% 股份
JANUS HENDERSON GROUP PLC $271136 41939 0.25% 股份
Tradewinds Capital Management, LLC $271134 60386 0.25% 股份
OSAIC HOLDINGS, INC. $262635 58508 0.24% 股份
JANE STREET GROUP, LLC $240619 53590 0.22% 卖出期权
DIMENSIONAL FUND ADVISORS LP $240399 53541 0.22% 股份
BlackRock, Inc. $238715 53166 0.22% 股份
Bridgefront Capital, LLC $227077 50574 0.21% 股份
NORTHERN TRUST CORP $205498 45768 0.19% 股份
Squarepoint Ops LLC $192316 42832 0.18% 股份
CWM, LLC $189869 29346 0.17% 股份
STATE OF WISCONSIN INVESTMENT BOARD $185944 41413 0.17% 股份
BARCLAYS PLC $183196 40801 0.17% 股份
HSBC HOLDINGS PLC $182255 40233 0.17% 股份
Baader Bank Aktiengesellschaft $179600 40000 0.16% 股份
State of Wyoming $170862 38054 0.16% 股份
State of New Jersey Common Pension Fund D $169206 37685 0.15% 股份
SIG North Trading, ULC $163032 36310 0.15% 卖出期权
Legal & General Group Plc $151439 33728 0.14% 股份
LPL Financial LLC $149911 33388 0.14% 股份
IEQ CAPITAL, LLC $145516 32409 0.13% 股份
ARIZONA STATE RETIREMENT SYSTEM $144394 32159 0.13% 股份
MILLENNIUM MANAGEMENT LLC $140088 31200 0.13% 股份
MERCER GLOBAL ADVISORS INC /ADV $139073 30974 0.13% 股份
CCG WEALTH MANAGEMENT, LLC $134080 29862 0.12% 股份
Amundi $130753 29121 0.12% 股份
R Squared Ltd $125096 27861 0.11% 股份
CITIGROUP INC $122263 27230 0.11% 股份
WINTON GROUP Ltd $119434 26600 0.11% 股份
Vanguard Investments Australia, Ltd. $116026 25841 0.11% 股份
SBI Securities Co., Ltd. $114342 25466 0.10% 股份
Vontobel Holding Ltd. $111231 24773 0.10% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $106419 16448 0.10% 股份
CAPTRUST FINANCIAL ADVISORS $102942 22927 0.09% 股份
Mitsubishi UFJ Trust & Banking Corp $101865 22687 0.09% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $99350 22127 0.09% 股份
Mariner, LLC $99144 22081 0.09% 股份
Leonteq Securities AG $91183 20308 0.08% 股份
Belvedere Trading LLC $88695 23800 0.08% 买入期权
Apollon Wealth Management, LLC $87726 19538 0.08% 股份
Pictet Asset Management Holding SA $82558 18387 0.08% 股份
NATIONAL BANK OF CANADA /FI/ $81159 13618 0.07% 股份
IMC-Chicago, LLC $80838 18004 0.07% 股份
Federation des caisses Desjardins du Quebec $77383 17288 0.07% 股份
Freestone Capital Holdings, LLC $72792 16212 0.07% 股份
Savant Capital, LLC $67958 11234 0.06% 股份
Private Advisor Group, LLC $67689 15076 0.06% 股份
NORTHSTAR ASSET MANAGEMENT INC $67296 14988 0.06% 股份
H D Vest Advisory Services $67261 162309 0.06% 股份
CENTRAL VALLEY ADVISORS, LLC $65576 14605 0.06% 股份
COMMONWEALTH EQUITY SERVICES, LLC $64953 14466 0.06% 股份
Marathon Trading Investment Management LLC $60480 13470 0.06% 股份
Cresset Asset Management, LLC $57124 12723 0.05% 股份
BLAIR WILLIAM & CO/IL $56785 12647 0.05% 股份
PFG Investments, LLC $54607 12162 0.05% 股份
WELLS FARGO & COMPANY/MN $54289 12091 0.05% 股份
Corient Private Wealth LP $52790 11757 0.05% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50547 11436 0.05% 股份
J. Safra Sarasin Holding AG $49831 11095 0.05% 股份

公司内部人士 25 位内幕人士 · 10 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Irwin D Simon President and CEO 2026年7月30日 M 739313 0 0 $0
Carl A Merton Chief Financial Officer 2026年8月4日 P 139753 1 0 $46200
Michael C. Kruteck Chief Financial Officer 2021年4月30日 M 125156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 2019年7月18日 M 129505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 2020年3月5日 A 0 0 $0
Jon Edward Levin Chief Operating Officer 2021年4月30日 M 119857 0 0 $0
Denise M Faltischek Chief Strategy Officer 2026年8月3日 P 141285 1 0 $11950
James R. Meiers Chief Operations Officer 2022年6月1日 M 85631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 2021年3月18日 M 31402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 2020年10月1日 M 116180 0 0 $0
David G. Hopkinson 董事 2026年7月30日 A 43104 0 1 $-232879
Thomas P. Looney 董事 2026年7月30日 A 397520 0 0 $0
Johann Michael Herhalt 董事 2026年7月30日 A 195561 0 0 $0
Renah Persofsky 董事 2026年7月29日 A 155357 0 0 $0
Steven Michael Cohen 董事 2026年7月29日 A 55542 0 0 $0
David F Clanachan 董事 2026年7月29日 A 192511 0 0 $0
Jodi L. Butts 董事 2024年7月30日 A 112502 0 0 $0
Brendan Kennedy 董事 2022年11月7日 S 6224196 0 0 $0
Walter E Robb IV 董事 2022年7月26日 A 4190 0 0 $0
Michael Auerbach 董事 2021年4月30日 M 333665 0 0 $0
Rebekah Dopp 董事 2021年4月30日 M 59993 0 0 $0
Soren Schroder 董事 2021年4月30日 M 35817 0 0 $0
Christine St.Clare 董事 2021年4月30日 M 58143 0 0 $0
Maryscott Greenwood 董事 2020年9月30日 A 47087 0 0 $0
Mitchell Gendel 2026年8月6日 P 124883 1 0 $11075

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 5 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Tilray Brands, Inc. 2022年7月22日 初始申报 被动投资 SEC
Tilray, Inc. 2021年12月17日 初始申报 被动投资 SEC
Brendan Kennedy ×6 申报 2021年5月25日 初始申报 SEC
Michael Blue 2021年2月16日 初始申报 SEC
Christian Groh 2021年2月16日 初始申报 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持仓 由 13 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
SFYF · Tidal Trust I 0.11% 9047 NS 2026年5月31日 N-PORT
PDN · Invesco Exchange-Traded Fund Trus... 0.04% 33028 SH 2026年8月8日 每日
ISCV · iShares Trust 0.02% 28658 SH 2026年8月8日 每日
FHLC · FIDELITY COVINGTON TRUST 0.01% 55676 NS 2026年4月30日 N-PORT
VHT · VANGUARD WORLD FUND 0.01% 348679 SH 2026年8月8日 每日
SMLF · iShares Trust 0.01% 87395 SH 2026年8月8日 每日
ISCB · iShares Trust 0.01% 5304 SH 2026年8月8日 每日
WSML · iShares Trust 0.00% 6204 SH 2026年8月8日 每日
ONEQ · Fidelity Commonwealth Trust 0.00% 34558 NS 2026年5月31日 N-PORT
DFIS · Dimensional ETF Trust 0.00% 3798 NS 2026年4月30日 N-PORT
DFIC · Dimensional ETF Trust 0.00% 6561 NS 2026年4月30日 N-PORT
DFAI · Dimensional ETF Trust 0.00% 4538 NS 2026年4月30日 N-PORT
DFSI · Dimensional ETF Trust 0.00% 270 NS 2026年4月30日 N-PORT