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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

KPIs & Operating Metrics(New)

Average Cost Per Gram Sold Average Gross Selling Price Per Unit Average Net Selling Price Per Gram Breakdown Of Assets Cost Of Sales Employee Statistics Excise Tax Gross Margin %Gross Profit Gross Revenue Hemp Product Unit Sold Inventories Inventory By Product Type Kilograms Equivalents Sold Kilograms Harvested Long Lived Assets By Region Net Revenue Non Gaap Profitability Non Gaap Profitability %Opex As A % Of Revenue OPEX Segregation Property And Equipment, Net Revenue By Customer Location Revenue By Customer Location %Revenue By Product Type Revenue By Segment Revenue By Segment %Revenue Segregation

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Receivables Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Asset Writedowns and Impairment Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Gains from Investment Securities Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Non-cash Items Other Working Capital Changes Other financing activities Sales of Property, Plant and Equipment Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

DMA 100 DMA 200 DMA 50 EV to CFO EV to FCF Price

Growth Metrics

Assets (QoQ)Assets Growth (1y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)FCF Margin (QoQ)FCF Margin Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Revenue (QoQ)Revenue Growth (1y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)

Income Statement

Operating Expenses Other Operating Expenses Revenue Shares Outstanding Shares Outstanding (Weighted Average)

Others

Accumulated Depreciation & Amortization Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Receivables - Net

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity Enterprise Value Equity Average Equity Ratio FCF Margin Inventory Average Invested Capital

Tilray Brands (TLRY) Net Cash Flow (QoQ) (2022 - 2024)

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Peer Comparison

Historic Data

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