Stock Fundamentals

Company Information

Company Name
Tilray Inc
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: US88688T2096
CIK: 0001731348
CUSIP: 88688T100
Currency: USD
Full Time Employees: 2,842
Phone: 844 845 7291
Fiscal Year End: May
IPO Date: Jul 19, 2018
Description:

Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company 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. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Address:

265 Talbot Street West, Leamington, ON, Canada, N8H 5L4

Directors & Officers

Name Title Year Born
Mr. Irwin David Simon President, CEO & Chairman 1958
Mr. Carl A. Merton CA, CBV, CPA CFO & Principal Accounting Officer 1970
Mr. Roger Savell Chief Administrative Officer & CFO of International 1962
Mr. Mitchell S. Gendel J.D. Global General Counsel & Corporate Secretary 1966
Ms. Denise Menikheim Faltischek Chief Strategy Officer and Head of M&A 1973
Mr. Lloyd Brathwaite Chief Information Officer NA
Ms. Nyree Pinto Chief Human Resources Officer NA
Ms. Berrin Noorata Chief Corporate Affairs Officer NA
Mr. Blair MacNeil CMA, CPA President of Tilray Canada NA
Mr. Ty H. Gilmore President of U.S. Beer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
1 NORTH WEALTH SERVICES LLC 0.00 Dec 31, 2024 0.00% $0.00 -100.00%

Shares Statistics

Shares Outstanding: 116.51M
Shares Float: 115.59M
% Insiders: 79.20%
% Institutions: 1,048.50%
Short % Float: 12.85%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 1 NORTH WEALTH SERVICES LLC 0.00 0.00% ▼ 100.00% Dec 31, 2024

Valuation Metrics

Enterprise Value: $944.99M
Trailing P/E: 0.00
Forward P/E: 1.00K

Financial Highlights

Market Cap: $916.91M
EBITDA: $23.17M
Book Value: $14.89
Earnings/Share: $-23.53
Profit Margin: -251.69%
Operating Margin: -9.14%
ROA (TTM): -1.51%
ROE (TTM): -84.14%
Revenue (TTM): $837.32M
Revenue/Share (TTM): $8.27
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 3.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 2.46x 0.13x 0.30x -55.23x -0.09x
2024-05-31 2.27x 0.07x 0.21x -3.55x -3.44x
2023-05-31 1.79x 0.15x 0.24x -29.38x -0.38x
2022-05-31 2.87x 0.11x 0.19x -15.38x -2.05x
2021-05-31 2.20x 0.20x 0.26x -4.28x -2.97x
2020-05-31 2.80x 0.78x 0.68x -4.06x -6.18x
2019-05-31 21.37x 0.00x 0.70x -23.63x -0.04x
2018-05-31 0.25x -8.79x 1.09x -9.21x 1.59x
2017-05-31 0.55x 7.96x 0.92x -3.60x 5.50x
2016-05-31 17.29x 0.00x 0.03x -3.87x 0.00x
2015-05-31 10.91x 0.00x 0.07x -26.07x 0.00x
2014-05-31 27.05x 0.00x 0.04x -13.54x 0.00x
2013-05-31 27.05x 0.00x 0.04x -13.54x 0.00x
2012-05-31 31.08x 0.00x 0.03x -47.30x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 30, 2025 Carl A Merton N/A Purchase 3.35K $6.00 $20.10K
Jul 30, 2025 Irwin D Simon N/A Purchase 16.50K $6.10 $100.65K

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