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Tilray Brands, Inc. TLRY

Rank #1457 · Nasdaq · $0.3B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
48.0
P/E
-1.2
P/B
0.20
ROE
-16.2%
Op. Margin
-22.1%
Debt Ratio
39%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E -1.2x, P/B 0.20x. Ranks in the top 50% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -16.2%. Ranks in the top 81% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 39%. Ranks in the top 20% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★☆
Excellent

Revenue growth of 25.8% year over year. Ranks in the top 14% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2018$0.0B$-0.0B$-0.0B$0.0B-55.7594
2019$0.0B$-0.0B$-0.0B$0.0B-36.518157
2020$0.0B$-0.1B$-0.1B$-0.0B-134.1-12594
2021$0.2B$-0.1B$-0.0B$1.2B-77.537
2022$0.4B$-0.1B$-0.1B$4.5B-25.735
2023$0.5B$-0.1B$-0.4B$4.4B-25.823
2024$0.6B$-0.6B$-0.5B$3.3B-97.129
2025$0.6B$-1.4B$-1.5B$3.4B-218.423
2026$0.8B$-0.2B$-0.2B$1.5B-22.139

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