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Tilray Brands, Inc. (TLRY) Stock

Tilray Brands, Inc. Stock Details, Movements and Public Alerts

Stock Details

Tilray Brands, Inc. (TLRY), a prominent company in the healthcare sector within the drug manufacturers - specialty & generic industry, is based in Canada and primarily trades on the NMS.Currently, the stock is trading at $6.89. Over the past 52 weeks, it has ranged between $3.50 and $23.20. This places the current price at 29.7% of its 52-week high and 96.9% above its 52-week low. Recent trading volume was recorded at 1,868,774. The 14-day Relative Strength Index (RSI) stands at 35.75, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $8.12 by 15.15%. Similarly, it is below its 200-day moving average of $9.42 by 26.86%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.30, Signal Line: -0.29). There are currently 4 active alerts set for TLRY by users.

52-Week Range

$23.20 - $3.50

-70.30% from high · +96.86% from low

Avg Daily Volume

2,628,137

20-day average

100-day avg: 20,960,039

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

32.30

Price to Book

0.46

EV/EBITDA

34.41

EPS (TTM)

-$23.53

Price to Sales

0.96

Beta

2.09

More volatile than market

Q:How is TLRY valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is TLRY's risk profile compared to the market?
With a beta of 2.09, Tilray Brands, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.46 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-251.69%

Operating Margin

-9.14%

EBITDA

$23.17M

Return on Equity

-84.14%

Return on Assets

-1.51%

Revenue Growth (YoY)

3.10%

Q:How profitable and efficient is TLRY's business model?
Tilray Brands, Inc. achieves a profit margin of -251.69%, meaning it retains $-251.69 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -9.14% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -84.14% and ROA at -1.51%, the company achieves moderate returns on invested capital.
Q:What are TLRY's recent growth trends?
Tilray Brands, Inc.'s revenue grew by 3.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Drug Manufacturers - Specialty & Generic industry averages for proper context.

Company Size & Market

Market Cap

$802.7M

Revenue (TTM)

$837.32M

Revenue/Share (TTM)

$8.27

Shares Outstanding

116.51M

Book Value/Share

$14.89

Asset Type

EQUITY

Q:What is TLRY's market capitalization and position?
Tilray Brands, Inc. has a market capitalization of $802.7M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 116.51M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Drug Manufacturers - Specialty & Generic industry, it competes with other firms in this sector.
Q:How does TLRY's price compare to its book value?
Tilray Brands, Inc.'s book value per share is $14.89, while the current stock price is $6.89, resulting in a price-to-book (P/B) ratio of 0.46. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$11.73

70.17% upside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

6

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for TLRY?
9 analysts cover TLRY with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $11.73 implies 70.2% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TLRY?
Current analyst recommendations:1 Strong Buy, 2 Buy, 6 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 16, 2026, 02:04 AM

Technical Indicators

RSI (14-day)

35.75

Neutral

50-Day Moving Average

$8.12

-15.15% below MA-50

200-Day Moving Average

$9.42

-26.86% below MA-200

MACD Line

-0.30

MACD Signal

-0.29

MACD Histogram

-0.02

Bearish

Q:What does TLRY's RSI value tell investors?
The RSI (Relative Strength Index) for TLRY is currently 35.75, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret TLRY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.30 below the signal line at -0.29, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($8.12) is below the 200-day MA ($9.42), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 16, 2026, 12:59 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Mar 6, 2026, 06:24 PM
Alert Condition
Price rises above
Threshold
$9.11
Created
Feb 9, 2026, 04:54 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Feb 2, 2026, 04:52 PM
Alert Condition
Volume change
Threshold
300%
Created
Jan 25, 2026, 06:32 PM

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