Tilray Brands, Inc. (TLRY.TO)

2.000.05 (2.56%)

Tilray Brands, Inc. (TLRY.TO) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

High Bankruptcy RiskFair ValuationLow ProfitabilityAdequate Financial HealthModerate EfficiencyModerate GrowthLow QualityAdequate Dividend ProfileIndustry Rank: 44.14%Sector Rank: 55.17%

TSX - Healthcare - Drug Manufacturers - Specialty & Generic | Market Cap: 2.20B | Next Earnings Date: 9 Oct 2025

Day's Range

1.90 - 2.15

52-Week Range

0.48 - 2.54

Volume

9.88M / 3.06M (Avg.)

P/E Ratio | EPS

-0.59 | -3.40

Trending:

Analyst Consensus

Compare with Competitor

None WEED.TO ACB.TO TLRY OGI.TO CRON.TO

View analysts' price targets and recommendations, and compare them with competitors.

Analyst Price Target

No Data

No price target data available for this metric.

Analyst Recommendation

Hold

Equal to CRON.TO's analyst recommendation of Hold.

Financial Forecasts for May 2029

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May 2030 May 2029 May 2028 May 2027 May 2026 May 2025

Compare with Competitor

None WEED.TO ACB.TO TLRY

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Estimated Revenue

1.63B

Low: 1.56B | High: 1.73B

No peer data available for comparison.

Estimated EBITDA

-639.27M

Low: -677.73M | High: -609.42M

No peer data available for comparison.

Estimated EPS

0.08

Low: 0.07 | High: 0.09

No peer data available for comparison.

Estimated Net Income

58.75M

Low: 55.19M | High: 63.35M

No peer data available for comparison.

Estimated EBIT

-787.21M

Low: -834.58M | High: -750.46M

No peer data available for comparison.

Estimated SG&A Expense

540.83M

Low: 515.58M | High: 573.37M

No peer data available for comparison.

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Discounted Cash Flow Forecasts for 2030

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2030 2029 2028 2027 2026 2025

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None OGI.TO HEXO.TO CRON.TO

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Revenue

2.09B

No peer data available for comparison.

Revenue Growth Rate

13.04%

No peer data available for comparison.

EBITDA

-1.21B

No peer data available for comparison.

EBITDA Margin

-58.20%

No peer data available for comparison.

EBIT

-1.39B

No peer data available for comparison.

EBIT Margin

-66.46%

No peer data available for comparison.

Depreciation

326.59M

No peer data available for comparison.

Total Cash

1.24B

No peer data available for comparison.

Cash as Percentage of Revenue

59.43%

No peer data available for comparison.

Receivables

309.10M

No peer data available for comparison.

Receivables as Percentage of Revenue

14.82%

No peer data available for comparison.

Inventories

775.77M

No peer data available for comparison.

Inventories as Percentage of Revenue

37.19%

No peer data available for comparison.

Accounts Payable

249.82M

No peer data available for comparison.

Payables as Percentage of Revenue

11.98%

No peer data available for comparison.

Capital Expenditure

-100.24M

No peer data available for comparison.

CapEx as Percentage of Revenue

-4.81%

No peer data available for comparison.

Weighted Average Cost of Capital (WACC)

12.29%

No peer data available for comparison.

Cost of Equity

13.05%

No peer data available for comparison.

Cost of Debt

12.57%

No peer data available for comparison.

Beta

1.95

No peer data available for comparison.

Diluted Shares Outstanding

742.65M

No peer data available for comparison.

Total Debt

452.24M

No peer data available for comparison.

Total Equity

No Data

No DCF data available for this metric in the selected year.

Total Capital

452.24M

No peer data available for comparison.

Debt Weighting

100.00%

No peer data available for comparison.

Equity Weighting

No Data

No DCF data available for this metric in the selected year.

EBIAT

-1.36B

No peer data available for comparison.

Unlevered Free Cash Flow

-1.23B

No peer data available for comparison.

Long-Term Growth Rate

2.00%

No peer data available for comparison.

Terminal Value

-12.14B

No peer data available for comparison.

Enterprise Value

-10.24B

No peer data available for comparison.

Net Debt

147.30M

No peer data available for comparison.

Equity Value

-10.39B

No peer data available for comparison.

Equity Value Per Share

-13.99

No peer data available for comparison.

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Discounted Cash Flow Forecasts for 2030

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2030 2029 2028 2027 2026 2025

Compare with Competitor

None OGI.TO HEXO.TO CRON.TO

Analyze DCF forecasts for the company and compare them with competitors.

Revenue

2.09B

No peer data available for comparison.

Revenue Growth Rate

13.04%

No peer data available for comparison.

EBITDA

-1.21B

No peer data available for comparison.

EBITDA Margin

-58.20%

No peer data available for comparison.

EBIT

-1.39B

No peer data available for comparison.

EBIT Margin

-66.46%

No peer data available for comparison.

Depreciation

326.59M

No peer data available for comparison.

Total Cash

1.24B

No peer data available for comparison.

Cash as Percentage of Revenue

59.43%

No peer data available for comparison.

Receivables

309.10M

No peer data available for comparison.

Receivables as Percentage of Revenue

14.82%

No peer data available for comparison.

Inventories

775.77M

No peer data available for comparison.

Inventories as Percentage of Revenue

37.19%

No peer data available for comparison.

Accounts Payable

249.82M

No peer data available for comparison.

Payables as Percentage of Revenue

11.98%

No peer data available for comparison.

Capital Expenditure

-100.24M

No peer data available for comparison.

CapEx as Percentage of Revenue

-4.81%

No peer data available for comparison.

Weighted Average Cost of Capital (WACC)

12.29%

No peer data available for comparison.

Cost of Equity

13.05%

No peer data available for comparison.

Cost of Debt

12.57%

No peer data available for comparison.

Beta

1.95

No peer data available for comparison.

Diluted Shares Outstanding

742.65M

No peer data available for comparison.

Total Debt

452.24M

No peer data available for comparison.

Total Equity

No Data

No DCF data available for this metric in the selected year.

Total Capital

452.24M

No peer data available for comparison.

Debt Weighting

100.00%

No peer data available for comparison.

Equity Weighting

No Data

No DCF data available for this metric in the selected year.

EBIAT

-1.36B

No peer data available for comparison.

Unlevered Free Cash Flow

-1.23B

No peer data available for comparison.

Long-Term Growth Rate

2.00%

No peer data available for comparison.

Terminal Value

-12.14B

No peer data available for comparison.

Enterprise Value

-10.24B

No peer data available for comparison.

Net Debt

147.30M

No peer data available for comparison.

Equity Value

-10.39B

No peer data available for comparison.

Equity Value Per Share

-13.99

No peer data available for comparison.

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