Stock Scorecard
Stock Summary for Tilray Brands Inc (TLRY) - $1.80 as of 4/25/2024 8:30:41 AM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TLRY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TLRY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TLRY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TLRY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TLRY
Financial Details for TLRY
Company Overview |
|
|---|---|
| Ticker | TLRY |
| Company Name | Tilray Brands Inc |
| Country | USA |
| Description | Tilray Inc. is dedicated to the research, cultivation, production and distribution of medicinal cannabis and cannabinoids. The company is headquartered in Leamington, Canada. |
| Sector Name | LIFE SCIENCES |
| Industry Name | MEDICINAL CHEMICALS & BOTANICAL PRODUCTS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.80 |
| Last Day Price Updated | 4/25/2024 8:30:41 AM EST |
| Last Day Volume | 17,687,315 |
| Average Daily Volume | 41,357,512 |
| 52-Week High | 3.40 |
| 52-Week Low | 1.50 |
| Last Price to 52 Week Low | 20.00% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.63 |
| Sector PE | 60.54 |
| 5-Year Average PE | -6.52 |
| Free Cash Flow Ratio | 6.21 |
| Industry Free Cash Flow Ratio | 55.50 |
| Sector Free Cash Flow Ratio | 30.19 |
| Current Ratio Most Recent Quarter | 1.92 |
| Total Cash Per Share | 0.29 |
| Book Value Per Share Most Recent Quarter | 4.34 |
| Price to Book Ratio | 0.42 |
| Industry Price to Book Ratio | 2.22 |
| Sector Price to Book Ratio | 22.08 |
| Price to Sales Ratio Twelve Trailing Months | 1.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
| Total Shares Outstanding | 774,029,000 |
| Market Capitalization | 1,393,252,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -204.67% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | -0.12 |
| Reported EPS Prior Year | -2.22 |
| Net Income Twelve Trailing Months | -351,947,000 |
| Net Income Past Year | -1,452,656,000 |
| Net Income Prior Year | -476,801,000 |
| Quarterly Revenue Growth YOY | 29.40% |
| 5-Year Revenue Growth | 61.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 225,858,000 |
| Total Cash Past Year | 448,529,000 |
| Total Cash Prior Year | 415,909,000 |
| Net Cash Position Most Recent Quarter | -162,079,000 |
| Net Cash Position Past Year | -503,284,000 |
| Long Term Debt Past Year | 951,813,000 |
| Long Term Debt Prior Year | 185,702,000 |
| Total Debt Most Recent Quarter | 387,937,000 |
| Equity to Debt Ratio Past Year | 0.78 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 3,315,692,000 |
| Total Stockholder Equity Prior Year | 4,398,805,000 |
| Total Stockholder Equity Most Recent Quarter | 3,358,858,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 1.48 |
| 20-Day Bollinger Middle Band | 2.00 |
| 20-Day Bollinger Upper Band | 2.52 |
| Beta | 2.46 |
| RSI | 40.98 |
| 50-Day SMA | 2.07 |
| 200-Day SMA | 7.06 |
System |
|
| Modified | 4/23/2024 1:07:46 PM EST |