Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc
NASDAQ:TLRY
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Price: 0.5933 USD -9.67% Market Closed
Market Cap: 608.4m USD

Intrinsic Value

The intrinsic value of one TLRY stock under the Base Case scenario is 0.9217 USD. Compared to the current market price of 0.5933 USD, Tilray Brands Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TLRY Intrinsic Value
0.9217 USD
Undervaluation 36%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Tilray Brands Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tilray Brands Inc

Current Assets 686.3m
Cash & Short-Term Investments 248.4m
Receivables 103.4m
Other Current Assets 334.5m
Non-Current Assets 2.7B
Long-Term Investments 10m
PP&E 554.8m
Intangibles 2.1B
Other Non-Current Assets 5m
Efficiency

Free Cash Flow Analysis
Tilray Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tilray Brands Inc

Revenue
826.7m USD
Cost of Revenue
-571.4m USD
Gross Profit
255.3m USD
Operating Expenses
-362.1m USD
Operating Income
-106.8m USD
Other Expenses
-838.9m USD
Net Income
-945.7m USD
Fundamental Scores

TLRY Profitability Score
Profitability Due Diligence

Tilray Brands Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Operating Margin is Increasing
Healthy Gross Margin
Gross Margin is Increasing
Sustainable 3Y Average Gross Margin
27/100
Profitability
Score

Tilray Brands Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

TLRY Solvency Score
Solvency Due Diligence

Tilray Brands Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
57/100
Solvency
Score

Tilray Brands Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TLRY Price Targets Summary
Tilray Brands Inc

Wall Street analysts forecast TLRY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLRY is 1.3291 USD with a low forecast of 0.606 USD and a high forecast of 2.625 USD.

Lowest
Price Target
0.606 USD
2% Upside
Average
Price Target
1.3291 USD
124% Upside
Highest
Price Target
2.625 USD
342% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Tilray Brands Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TLRY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TLRY Insider Trading
Buy and sell transactions by insiders

TLRY News

Other Videos
What is the Intrinsic Value of one TLRY stock?

The intrinsic value of one TLRY stock under the Base Case scenario is 0.9217 USD.

Is TLRY stock undervalued or overvalued?

Compared to the current market price of 0.5933 USD, Tilray Brands Inc is Undervalued by 36%.

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