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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.12. Over the past 52 weeks, it has ranged between $0.35 and $1.88. This places the current price at 59.6% of its 52-week high and 219.1% above its 52-week low. Recent trading volume was recorded at 46,695,065. The 14-day Relative Strength Index (RSI) stands at 52.19, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $0.89 by 25.84%. Similarly, it is above its 200-day moving average of $0.82 by 36.59%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: 0.06, Signal Line: 0.11). There is currently 1 active alert set for TLRY by users.

Market Cap

$1.20B

52-Week High

$1.88

-40.43% from high

52-Week Low

$0.35

+219.09% from low

Avg Daily Volume

45,496,104

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

1000.00

Price to Book

0.79

EV/EBITDA

-4.84

EPS (TTM)

-$2.46

Price to Sales

1.46

Beta

2.08

More volatile than market

How is TLRY valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is TLRY's risk profile compared to the market?
With a beta of 2.08, 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 0.79 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-266.30%

Operating Margin

-6.38%

Return on Equity

-88.40%

Return on Assets

-2.13%

Revenue Growth (YoY)

-2.30%

Earnings Growth (YoY)

0.00%

How profitable and efficient is TLRY's business model?
Tilray Brands Inc achieves a profit margin of -266.30%, meaning it retains $-266.30 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 -6.38% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -88.40% and ROA at -2.13%, the company achieves moderate returns on invested capital.
What are TLRY's recent growth trends?
Tilray Brands Inc's revenue declined by 2.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against DRUG MANUFACTURERS - SPECIALTY & GENERIC industry averages for proper context.

Company Size & Market

Shares Outstanding

1.10B

Book Value/Share

$1.43

Asset Type

Common Stock

What is TLRY's market capitalization and position?
Tilray Brands Inc has a market capitalization of $1.20B, 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 1.10B shares outstanding, the company's ownership is widely distributed. As a participant in the DRUG MANUFACTURERS - SPECIALTY & GENERIC industry, it competes with other firms in this sector.
How does TLRY's price compare to its book value?
Tilray Brands Inc's book value per share is $1.43, while the current stock price is $1.12, resulting in a price-to-book (P/B) ratio of 0.78. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$0.98

12.23% downside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

7

Sell

0

Strong Sell

0

How reliable are analyst predictions for TLRY?
9 analysts cover TLRY with 22% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $0.98 implies -12.2% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TLRY?
Current analyst recommendations:02 Buy, 7 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: Sep 11, 2025, 07:10 PM

Earnings Dates

Upcoming Earnings

Q3

Oct 8, 2025

Est. EPS: $-0.04

In 24 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 28, 2025Q2$-0.02$0.02+200.0%
Apr 8, 2025Q1$-0.03$-0.87-2509.9%
Jan 10, 2025Q4$-0.04$-0.00+93.5%
Oct 10, 2024Q3$-0.04$-0.04+0.0%
Jul 29, 2024Q2$-0.02$-0.04-100.0%
Apr 9, 2024Q1$-0.05$-0.12-140.0%
Jan 9, 2024Q4$-0.06$-0.07-16.7%
Oct 4, 2023Q3$-0.05$-0.10-100.0%

Technical Indicators

RSI (14-day)

52.19

Neutral

50-Day Moving Average

$0.89

25.84% above MA-50

200-Day Moving Average

$0.82

36.59% above MA-200

MACD Line

0.06

MACD Signal

0.11

MACD Histogram

-0.04

Bearish

What does TLRY's RSI value tell investors?
The RSI (Relative Strength Index) for TLRY is currently 52.19, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret TLRY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.06 below the signal line at 0.11, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.89) is above the 200-day MA ($0.82), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 14, 2025, 12:32 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Sep 12, 2025, 07:58 AM

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