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.

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Tilray Brands, Inc. (TLRY.TO) Stock Forecast & Price Prediction | 2022 | Analyst Ratings vs CRON.TO

Revenue

563.89M

Higher than competitor

Better than OGI.TO's revenue of 86.80M.

Revenue Growth Rate

No Data

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

EBITDA

-26.53M

Higher than competitor

Better than OGI.TO's ebitda of -121.47M.

EBITDA Margin

-4.71%

Higher than competitor

Better than OGI.TO's ebitda margin of -139.96%.

EBIT

-49.15M

Higher than competitor

Better than OGI.TO's ebit of -139.43M.

EBIT Margin

-8.72%

Higher than competitor

Better than OGI.TO's ebit margin of -160.65%.

Depreciation

22.61M

Higher than competitor

Worse than OGI.TO's depreciation of 17.96M.

Total Cash

516.98M

Higher than competitor

Better than OGI.TO's total cash of 74.73M.

Cash as Percentage of Revenue

91.68%

Higher than competitor

Better than OGI.TO's cash as percentage of revenue of 86.10%.

Receivables

82.21M

Higher than competitor

Worse than OGI.TO's receivables of 16.98M.

Receivables as Percentage of Revenue

14.58%

Lower than competitor

Better than OGI.TO's receivables as percentage of revenue of 19.56%.

Inventories

274.82M

Higher than competitor

Worse than OGI.TO's inventories of 71.76M.

Inventories as Percentage of Revenue

48.74%

Lower than competitor

Better than OGI.TO's inventories as percentage of revenue of 82.68%.

Accounts Payable

59.36M

Higher than competitor

Worse than OGI.TO's accounts payable of 16.40M.

Payables as Percentage of Revenue

10.53%

Lower than competitor

Better than OGI.TO's payables as percentage of revenue of 18.89%.

Capital Expenditure

-137.69M

Lower than competitor

Better than OGI.TO's capital expenditure of -78.65M.

CapEx as Percentage of Revenue

-24.42%

Higher than competitor

Worse than OGI.TO's capex as percentage of revenue of -90.62%.

Weighted Average Cost of Capital (WACC)

14.26%

Higher than competitor

Worse than OGI.TO's weighted average cost of capital (wacc) of 9.81%.

Cost of Equity

14.92%

Higher than competitor

Worse than OGI.TO's cost of equity of 9.91%.

Cost of Debt

12.72%

Higher than competitor

Worse than OGI.TO's cost of debt of 4.59%.

Beta

2.19

Higher than competitor

Worse than OGI.TO's beta of 1.13.

Diluted Shares Outstanding

742.65M

Higher than competitor

Worse than OGI.TO's diluted shares outstanding of 108.38M.

Total Debt

558.58M

Higher than competitor

Worse than OGI.TO's total debt of 4.46M.

Total Equity

1.30B

Higher than competitor

Better than OGI.TO's total equity of 246.03M.

Total Capital

1.86B

Higher than competitor

Better than OGI.TO's total capital of 250.49M.

Debt Weighting

30.06%

Higher than competitor

Worse than OGI.TO's debt weighting of 1.78%.

Equity Weighting

69.94%

Lower than competitor

Worse than OGI.TO's equity weighting of 98.22%.

EBIAT

-51.53M

Higher than competitor

Better than OGI.TO's ebiat of -129.48M.

Unlevered Free Cash Flow

-464.28M

Lower than competitor

Worse than OGI.TO's unlevered free cash flow of -262.51M.

Long-Term Growth Rate

2.00%

Equal to OGI.TO's long-term growth rate of 2.00%.

Terminal Value

-11.86B

Lower than competitor

Worse than OGI.TO's terminal value of -4.78B.

Enterprise Value

-9.54B

Lower than competitor

Worse than OGI.TO's enterprise value of -3.96B.

Net Debt

229.28M

Higher than competitor

Worse than OGI.TO's net debt of -102.29M.

Equity Value

-9.77B

Lower than competitor

Worse than OGI.TO's equity value of -3.86B.

Equity Value Per Share

-13.15

Higher than competitor

Better than OGI.TO's equity value per share of -35.61.

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