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Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc Logo
Tilray Brands Inc
NASDAQ:TLRY
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Price: 7.58 USD 7.52% Market Closed
Market Cap: $879.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-
10Y
-

Cash Flow Statement
Tilray Brands Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(8)
(12)
(23)
(40)
(68)
(93)
(115)
(132)
(321)
(475)
(522)
(488)
(271)
(428)
(336)
(374)
(365)
29
(434)
(465)
(533)
(1 781)
(1 443)
(1 433)
(1 418)
(327)
(222)
(201)
(240)
(929)
(2 181)
(2 145)
(2 103)
Depreciation & Amortization
2
2
2
3
4
6
8
11
16
18
19
20
19
19
68
112
145
177
155
149
145
142
130
127
125
124
127
128
130
131
133
117
99
Change in Deffered Taxes
0
0
0
0
(4)
(8)
(11)
(9)
(9)
(6)
(7)
(9)
(5)
(5)
(25)
(51)
(36)
(42)
(28)
(2)
(29)
(40)
(32)
(33)
(23)
(10)
(39)
(39)
(33)
(29)
(121)
(124)
(121)
Stock-Based Compensation
0
0
0
0
21
27
35
43
32
35
35
0
26
40
17
47
35
38
36
41
38
39
40
39
36
34
32
30
29
25
24
22
27
Other Non-Cash Items
(0)
1
8
19
36
42
47
33
177
321
366
355
188
312
299
255
197
(177)
222
289
378
1 666
1 338
1 313
1 289
181
112
113
139
807
2 137
2 127
2 122
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
2
1
1
1
12
18
28
29
25
21
28
28
0
18
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
1
6
(8)
(14)
(16)
(82)
(91)
(121)
(144)
(95)
(73)
(60)
13
(51)
(105)
(96)
(175)
(92)
(101)
(45)
(44)
14
64
5
13
(9)
(51)
(56)
(31)
(63)
(36)
(25)
Cash from Operating Activities
(6)
N/A
(8)
-27%
(6)
+20%
(26)
-299%
(46)
-78%
(69)
-50%
(154)
-122%
(187)
-22%
(258)
-38%
(287)
-11%
(238)
+17%
(195)
+18%
(129)
+34%
(88)
+32%
(45)
+49%
(163)
-264%
(155)
+5%
(188)
-22%
(177)
+6%
(130)
+26%
(84)
+36%
(56)
+33%
8
N/A
38
+385%
(21)
N/A
(18)
+15%
(31)
-72%
(50)
-63%
(61)
-20%
(51)
+16%
(95)
-85%
(61)
+36%
(28)
+53%
Investing Cash Flow
Capital Expenditures
(11)
(24)
(39)
(47)
(54)
(50)
(52)
(67)
(79)
(88)
(79)
(67)
(45)
(29)
(39)
(60)
(63)
(65)
(34)
(21)
(18)
(14)
(21)
(22)
(23)
(32)
(29)
(32)
(31)
(36)
(33)
(36)
(40)
Other Items
0
(29)
(0)
(15)
(44)
(175)
(216)
(243)
(175)
(14)
(5)
36
3
5
85
98
93
94
13
6
(261)
(268)
(264)
(288)
66
108
158
137
44
21
(14)
63
20
Cash from Investing Activities
(11)
N/A
(54)
-369%
(39)
+26%
(62)
-56%
(99)
-60%
(226)
-129%
(268)
-19%
(310)
-16%
(253)
+18%
(102)
+60%
(84)
+17%
(30)
+64%
(42)
-38%
(24)
+43%
46
N/A
38
-18%
31
-19%
30
-3%
(22)
N/A
(14)
+33%
(279)
-1 830%
(282)
-1%
(285)
-1%
(310)
-9%
43
N/A
76
+76%
128
+70%
105
-18%
13
-88%
(15)
N/A
(47)
-208%
27
N/A
(20)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
53
53
229
229
177
181
42
112
224
227
235
220
342
103
157
99
(136)
259
388
392
391
128
0
0
0
9
75
120
148
161
117
125
Net Issuance of Debt
12
12
12
(26)
418
416
414
451
(1)
46
44
45
45
(2)
46
38
21
16
(124)
(120)
(161)
(158)
(58)
(39)
(68)
(76)
(84)
(104)
(25)
(24)
(26)
(23)
(21)
Other
0
0
0
(15)
(15)
0
(14)
3
4
4
2
0
(0)
(1)
(24)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
Cash from Financing Activities
12
N/A
65
+432%
65
0%
187
+188%
631
+237%
578
-8%
581
+0%
496
-15%
115
-77%
274
+139%
274
+0%
280
+2%
265
-5%
339
+28%
124
-63%
171
+38%
96
-44%
(143)
N/A
128
N/A
260
+103%
223
-14%
226
+1%
70
-69%
(39)
N/A
(68)
-71%
(76)
-13%
(75)
+1%
(29)
+62%
95
N/A
124
+31%
134
+8%
93
-31%
103
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
2
(1)
(1)
0
(4)
6
(5)
1
1
(1)
15
2
4
(1)
(6)
(2)
(1)
(1)
(1)
(2)
(1)
1
(0)
(1)
(0)
(3)
(4)
1
0
3
Net Change in Cash
(5)
N/A
4
N/A
18
+342%
102
+465%
485
+377%
282
-42%
159
-44%
(4)
N/A
(390)
-9 456%
(120)
+69%
(47)
+61%
55
N/A
93
+69%
242
+161%
128
-47%
50
-61%
(29)
N/A
(308)
-967%
(73)
+76%
114
N/A
(142)
N/A
(114)
+19%
(209)
-83%
(312)
-49%
(45)
+85%
(19)
+59%
22
N/A
26
+20%
45
+72%
54
+20%
(7)
N/A
60
N/A
57
-4%
Free Cash Flow
Free Cash Flow
(18)
N/A
(32)
-81%
(46)
-43%
(73)
-59%
(101)
-38%
(120)
-19%
(206)
-72%
(254)
-23%
(337)
-33%
(375)
-11%
(318)
+15%
(262)
+18%
(174)
+34%
(117)
+33%
(84)
+29%
(223)
-167%
(218)
+2%
(253)
-16%
(211)
+17%
(151)
+29%
(102)
+33%
(70)
+31%
(13)
+82%
16
N/A
(45)
N/A
(50)
-12%
(60)
-20%
(82)
-37%
(92)
-12%
(87)
+5%
(128)
-46%
(96)
+24%
(68)
+29%

See Also

Summary
TLRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLRY stock valuation using valuation multiples.
Wall Street Estimates
TLRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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