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

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Analyst Price Target

No Data

No price target data available for this metric.

Analyst Recommendation

Hold

Positive consensus among analysts.

Financial Forecasts for May 2020

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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

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

Estimated Revenue

226.90M

Increased from previous period

Low: 226.90M | High: 226.90M

The estimated revenue has increased from the previous period.

Estimated EBITDA

18.80M

Increased from previous period

Low: 18.80M | High: 18.80M

The estimated EBITDA has increased from the previous period.

Estimated EPS

-1.83

Decreased from previous period

Low: -1.83 | High: -1.83

The estimated EPS has decreased from the previous period.

Estimated Net Income

-1.36B

Decreased from previous period

Low: -1.36B | High: -1.36B

The estimated net income has decreased from the previous period.

Estimated EBIT

-19.22M

Decreased from previous period

Low: -19.22M | High: -19.22M

The estimated EBIT has decreased from the previous period.

Estimated SG&A Expense

75.14M

Increased from previous period

Low: 75.14M | High: 75.14M

The estimated SG&A expenses have increased from the previous period.

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Discounted Cash Flow Forecasts for 2023

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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

904.43M

No peer data available for comparison.

Revenue Growth Rate

-0.20%

No peer data available for comparison.

EBITDA

-1.28B

No peer data available for comparison.

EBITDA Margin

-141.84%

No peer data available for comparison.

EBIT

-1.47B

No peer data available for comparison.

EBIT Margin

-162.59%

No peer data available for comparison.

Depreciation

187.70M

No peer data available for comparison.

Total Cash

646.86M

No peer data available for comparison.

Cash as Percentage of Revenue

71.52%

No peer data available for comparison.

Receivables

124.36M

No peer data available for comparison.

Receivables as Percentage of Revenue

13.75%

No peer data available for comparison.

Inventories

289.23M

No peer data available for comparison.

Inventories as Percentage of Revenue

31.98%

No peer data available for comparison.

Accounts Payable

102.13M

No peer data available for comparison.

Payables as Percentage of Revenue

11.29%

No peer data available for comparison.

Capital Expenditure

-30.00M

No peer data available for comparison.

CapEx as Percentage of Revenue

-3.32%

No peer data available for comparison.

Weighted Average Cost of Capital (WACC)

14.24%

No peer data available for comparison.

Cost of Equity

14.92%

No peer data available for comparison.

Cost of Debt

12.72%

No peer data available for comparison.

Beta

2.19

No peer data available for comparison.

Diluted Shares Outstanding

742.65M

No peer data available for comparison.

Total Debt

558.58M

No peer data available for comparison.

Total Equity

1.30B

No peer data available for comparison.

Total Capital

1.86B

No peer data available for comparison.

Debt Weighting

30.06%

No peer data available for comparison.

Equity Weighting

69.94%

No peer data available for comparison.

EBIAT

-1.46B

No peer data available for comparison.

Unlevered Free Cash Flow

-1.22B

No peer data available for comparison.

Long-Term Growth Rate

2.00%

No peer data available for comparison.

Terminal Value

-11.86B

No peer data available for comparison.

Enterprise Value

-9.54B

No peer data available for comparison.

Net Debt

229.28M

No peer data available for comparison.

Equity Value

-9.77B

No peer data available for comparison.

Equity Value Per Share

-13.16

No peer data available for comparison.

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Discounted Cash Flow Forecasts for 2023

Select Year

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

904.43M

No peer data available for comparison.

Revenue Growth Rate

-0.20%

No peer data available for comparison.

EBITDA

-1.28B

No peer data available for comparison.

EBITDA Margin

-141.84%

No peer data available for comparison.

EBIT

-1.47B

No peer data available for comparison.

EBIT Margin

-162.59%

No peer data available for comparison.

Depreciation

187.70M

No peer data available for comparison.

Total Cash

646.86M

No peer data available for comparison.

Cash as Percentage of Revenue

71.52%

No peer data available for comparison.

Receivables

124.36M

No peer data available for comparison.

Receivables as Percentage of Revenue

13.75%

No peer data available for comparison.

Inventories

289.23M

No peer data available for comparison.

Inventories as Percentage of Revenue

31.98%

No peer data available for comparison.

Accounts Payable

102.13M

No peer data available for comparison.

Payables as Percentage of Revenue

11.29%

No peer data available for comparison.

Capital Expenditure

-30.00M

No peer data available for comparison.

CapEx as Percentage of Revenue

-3.32%

No peer data available for comparison.

Weighted Average Cost of Capital (WACC)

14.24%

No peer data available for comparison.

Cost of Equity

14.92%

No peer data available for comparison.

Cost of Debt

12.72%

No peer data available for comparison.

Beta

2.19

No peer data available for comparison.

Diluted Shares Outstanding

742.65M

No peer data available for comparison.

Total Debt

558.58M

No peer data available for comparison.

Total Equity

1.30B

No peer data available for comparison.

Total Capital

1.86B

No peer data available for comparison.

Debt Weighting

30.06%

No peer data available for comparison.

Equity Weighting

69.94%

No peer data available for comparison.

EBIAT

-1.46B

No peer data available for comparison.

Unlevered Free Cash Flow

-1.22B

No peer data available for comparison.

Long-Term Growth Rate

2.00%

No peer data available for comparison.

Terminal Value

-11.86B

No peer data available for comparison.

Enterprise Value

-9.54B

No peer data available for comparison.

Net Debt

229.28M

No peer data available for comparison.

Equity Value

-9.77B

No peer data available for comparison.

Equity Value Per Share

-13.16

No peer data available for comparison.

Select Metric for Chart