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Tilray Inc

TLRY | US

5.11

USD

-0.27

-5.02%

TLRY | US

About Tilray Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/08/2024

As of date

03/06/2026

Close

5.11

Open

5.32

High

5.35

Low

5.11

Tilray Brands Inc. engages in the research cultivation production marketing and distribution of medical cannabis products in Canada the United States Europe Australia New Zealand Latin America and internationally. The company operates through four segments: Cannabis Business Distribution Business Beverage Alcohol Business and Wellness Business. It offers medical and adult-use cannabis products including GMP-certified flowers oils vapes edibles and topicals; purchases and resells pharmaceutical and wellness products; and produces markets sells and distributes beverage alcohol products and hemp-based food and other wellness products. The company offers its products under the Tilray Aphria Broken Coast Symbios B!NGO The Batch P'tite Pof Dubon Good Supply Solei Chowie Wowie Canaca RIFF SweetWater Breckenridge Distillery Alpine Beer Company and Green Flash brands. It sells its products to retailers wholesalers patients physicians hospitals pharmacies researchers and governments as well as direct to consumers. The company was formerly known as Tilray Inc. Tilray Brands Inc. is headquartered in Leamington Canada.

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TLRY | US

Risk
38.5
Sharpe
0.16
Luna's Score
49/100
Recommendation
Hold

Luna says (TLRY | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.2%

1 month

38.5%

3 months

62.6%

6 months

99.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.00K

Price to book

0.41

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

-4.84

Ent. to rev.

1.90

PEG

-

Other Fundamentals

EBITDA

31.12M

MarketCap

4.62B

MarketCap(USD)

4.62B

Div. yield

-

Op. margin

-14.69

Erngs. growth

-

Rev. growth

13.10

Ret. on equity

-5.84

Short ratio

4.67

Short perc.

11.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.60

Range1M

1.23

Range3M

4.17

Volumes: Market Activity

Rel. volume

0.91

Price X volume

16.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.84-Cheaper
Ent. to Revenue1.90-Cheaper
PE Ratio-30.05-
Price to Book0.4113.15Cheaper
Dividend Yield---
Std. Deviation (3M)62.57-Par
Debt to Equity0.07-1.88Expensive
Debt to Assets0.060.48Cheaper
Market Cap4.62B-Market Leader
  • 1

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