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Tilray Brands, Inc. TLRY NASDAQ

NASDAQ Global Select • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
47/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+44.7%

Tilray Brands, Inc. (TLRY) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $6.91. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TLRY = $10 (+44.7% upside).

Valuation: TLRY trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Financials: revenue is $1.1B, +22.8%/yr average growth. Net income is $3.0B (loss), growing at -424.7%/yr. Net profit margin is -266.3% (negative). Gross margin is 29.3% (+10.7 pp trend).

Balance sheet: total debt is $451M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 2.46 (strong liquidity). Debt-to-assets is 15.5%. Total assets: $2.9B.

Analyst outlook: 5 / 20 analysts rate TLRY as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 47/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$10.00
▲ 44.72% Upside
Average Price Target
The 12-month price target for Tilray Brands, Inc. is $10.00.

TLRY SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.5-23.2
Volume2.58M
Avg Volume (30D)2.99M
Market Cap$805.35M
Beta (1Y)2.09
Share Statistics
EPS (TTM)-33.80
Shares Outstanding$89.03M
IPO Date2018-07-19
Employees2,650
CEOIrwin David Simon
Financial Highlights & Ratios
Revenue (TTM)$1.13B
Gross Profit$330.11M
EBITDA$-2.92B
Net Income$-3B
Operating Income$-3.13B
Total Cash$351.78M
Total Debt$451.09M
Net Debt$146.92M
Total Assets$2.9B
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.71
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+44.7%
Rating ConsensusHold
Analysts Covering20
Buy 25% Hold 65% Sell 10%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS88688T2096

Price Chart

TLRY
Tilray Brands, Inc.  ·  NASDAQ Global Select
Healthcare • Drug Manufacturers - Specialty & Generic
3.50 52WK RANGE 23.20
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