Tilray Brands, Inc. TLRY NASDAQ

Tilray Brands, Inc. (TLRY) reported total assets of $2.07B and total liabilities of $549.12M for quarter ending 2026-02-28, resulting in total equity of $1.53B.

The company held $219.93M in cash and short-term investments. Total debt stood at $219.98M, with net debt of $15.36M. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).

Current ratio is 2.79, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (47/100) — Total assets $2.07B and equity $1.53B support the company's competitive scale
• VALUE (96/100) — Debt-to-Equity 0.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.