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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 $2.51. Over the past 52 weeks, it has ranged between $2.49 and $15.70. This places the current price at 16.0% of its 52-week high and 1.0% above its 52-week low. Recent trading volume was recorded at 4,930,943. The 14-day Relative Strength Index (RSI) stands at 18.43, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $3.83 by 34.46%. Similarly, it is below its 200-day moving average of $5.47 by 54.11%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.34, Signal Line: -0.32). There is currently 1 active alert set for TLRY by users.

52-Week Range

$15.70 - $2.49

-84.01% from high · +1.01% from low

Avg Daily Volume

4,348,106

20-day average

100-day avg: 4,054,128

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

17.81

Price to Book

0.22

EV/EBITDA

40.05

EPS (TTM)

-$1.41

Price to Sales

0.39

Beta

1.92

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 1.92, Tilray Brands, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.22 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-17.05%

Operating Margin

-6.23%

EBITDA

$12.69M

Return on Equity

-9.38%

Return on Assets

-1.64%

Revenue Growth (YoY)

22.70%

Q:How profitable and efficient is TLRY's business model?
Tilray Brands, Inc. achieves a profit margin of -17.05%, meaning it retains $-17.05 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 -6.23% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -9.38% and ROA at -1.64%, the company achieves moderate returns on invested capital.
Q:What are TLRY's recent growth trends?
Tilray Brands, Inc.'s revenue grew by 22.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Drug Manufacturers - Specialty & Generic industry averages for proper context.

Company Size & Market

Market Cap

$373.9M

Revenue (TTM)

$963.10M

Revenue/Share (TTM)

$8.12

Shares Outstanding

147.79M

Book Value/Share

$11.29

Asset Type

EQUITY

Q:What is TLRY's market capitalization and position?
Tilray Brands, Inc. has a market capitalization of $373.9M, 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 147.79M 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 $11.29, while the current stock price is $2.51, resulting in a price-to-book (P/B) ratio of 0.22. 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

$5.72

127.98% 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 $5.72 implies 128.0% 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: Oct 31, 2026, 02:26 AM

Technical Indicators

RSI (14-day)

18.43

Oversold

50-Day Moving Average

$3.83

-34.46% below MA-50

200-Day Moving Average

$5.47

-54.11% below MA-200

MACD Line

-0.34

MACD Signal

-0.32

MACD Histogram

-0.02

Bearish

Q:What does TLRY's RSI value tell investors?
The RSI (Relative Strength Index) for TLRY is currently 18.43, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. 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 -0.34 below the signal line at -0.32, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.83) is below the 200-day MA ($5.47), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 01:21 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Oct 19, 2026, 04:21 PM

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