Tilray Brands TLRY
NASDAQ TLRY
$4.14 -0.07 (-1.67%)
As of: Sep 10, 2026 · 3:59 PM EDT

Tilray Brands (TLRY) Interest Coverage Ratio (2017 - 2020)

Tilray Brands' (TLRY) quarterly Interest Coverage Ratio came in at 1.8 in Q1 2020, down 1855.49% on a YoY basis from 0.1 in Q2 2019, and up 63.28% quarter-over-quarter from 4.89 in Q4 2019.

Analysis

Tilray Brands (TLRY) Interest Coverage Ratio (2017 - 2020) Analysis & Trends

Tilray Brands (TLRY) has reported Interest Coverage Ratio for 4 consecutive years, with 1.8 the latest figure, recorded in Q1 2020.

  • For the quarter ending Q1 2020, Interest Coverage Ratio fell 1855.49% year-over-year to 1.8; the trailing twelve-month figure through Mar 2020 stood at 6.15 (down 2214.71% YoY), and the FY2026 full-year result was 2.11, up 96.18% from the prior year.
  • Interest Coverage Ratio climbed to 1.8 in Q1 2020 per TLRY's latest filing, from 4.89 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.03 in Q3 2018 and bottomed at 9.36 in Q2 2018.
  • Historically, Interest Coverage Ratio has averaged 2.34 across 4 years, with a median of 1.04 in 2019.
  • The sharpest annual moves came in 2018 and 2019: Interest Coverage Ratio surged 96.97% in 2018, then slumped 7220.37% in 2019.
  • Over 4 years, Interest Coverage Ratio stood at 2.2 in 2017, then soared by 96.97% to 0.07 in 2018, then plunged by 7220.37% to 4.89 in 2019, then jumped by 63.28% to 1.8 in 2020.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.8, 4.89, and 0.29 for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Curaleaf Holdings 2.58 Bn 2.48 Bn 169.91 Mn -
2 Trulieve Cannabis 2.19 Bn 1.86 Bn 162.29 Mn -29.04
3 Green Thumb Industries 1.66 Bn 1.37 Bn 137.87 Mn 3.10
4 Cronos 1.18 Bn 383.59 Mn 28.45 Mn -
5 Glass House Brands 654.26 Mn 635.70 Mn 15.77 Mn -4.77
6 Vireo Growth 545.55 Mn 403.25 Mn 95.30 Mn -0.83
7 Tilray Brands 462.43 Mn 227.80 Mn 90.52 Mn -
8 Verano Holdings 429.33 Mn 344.13 Mn 99.70 Mn -
9 Canopy Growth 389.88 Mn 142.87 Mn 16.08 Mn -1.74
10 Sndl 345.79 Mn 213.25 Mn 40.74 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 -1.80
Dec 31, 2019 -4.89
Sep 30, 2019 -0.29
Mar 31, 2019 -0.09
Dec 31, 2018 -0.07
Sep 30, 2018 -0.03
Jun 30, 2018 -9.36
Dec 31, 2017 -2.20