Tilray Brands reported a gross margin of 32.13% and a net margin of -10.52% for the quarter ended May 2026. These financial ratios cover 36 quarters of results from Jun 2017 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Sep2019 | Dec2019 | Mar2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||
| Gross Margin | 30.33% | 21.12% | 26.23% | -4.39% | 31.73% | 29.75% | -8.04% | 36.46% | 24.98% | 24.47% | 26.23% | 35.82% | 29.85% | 29.02% | 28.00% | 30.12% | 27.43% | 26.43% | 26.58% | 32.13% | ||||||||||||||||
| EBT Margin | -17.76% | 0.08% | 33.35% | -301.06% | -38.24% | -50.89% | -828.75% | -60.64% | -27.46% | -25.58% | -57.27% | -18.71% | -16.88% | -39.46% | -426.49% | -620.41% | -0.37% | -18.37% | -11.25% | -18.23% | ||||||||||||||||
| EBIT Margin | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% | -5.84% | ||||||||||||||||
| EBITDA Margin | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% | -5.84% | ||||||||||||||||
| Operating Margin | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% | -5.84% | ||||||||||||||||
| Net Margin | -20.59% | 3.74% | 34.55% | -242.49% | -42.94% | -59.01% | -821.32% | 96.39% | -31.57% | -23.83% | -55.74% | 4.06% | -17.32% | -40.42% | -427.14% | -403.15% | 0.72% | -20.00% | -12.21% | -10.52% | ||||||||||||||||
| FCF Margin | -65.20% | -15.89% | -33.58% | -17.03% | -32.16% | 17.12% | -13.39% | 16.93% | -11.30% | -18.72% | -13.21% | 9.13% | -21.02% | -21.88% | -10.86% | -8.52% | -5.19% | -8.38% | -12.36% | -16.85% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 253.97M | 242.26M | 253.16M | 259.41M | 245.09M | 242.80M | 221.87M | 201.68M | 216.31M | 242.39M | 248.42M | 248.11M | 258.19M | 265.15M | 264.70M | 267.14M | 276.83M | 282.99M | 287.75M | 296.75M | ||||||||||||||||
| Assets AverageAssets Avg. | 6,005.86M | 5,874.92M | 5,791.46M | 5,634.56M | 5,521.09M | 5,533.43M | 4,925.14M | 4,341.58M | 4,354.75M | 4,366.40M | 4,271.71M | 4,217.26M | 4,241.77M | 4,226.81M | 2,078.49M | 2,090.62M | 2,086.66M | 2,201.37M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 4,621.36M | 4,695.88M | 4,869.90M | 4,645.19M | 4,759.86M | 4,832.11M | 3,698.40M | 3,664.59M | 3,820.13M | 3,711.03M | 3,607.07M | 3,637.60M | 3,674.95M | 3,637.98M | 2,702.10M | 1,660.25M | 1,689.31M | 1,710.70M | 1,718.64M | 1,761.69M | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.20 | 0.40 | 0.40 | 0.41 | 0.42 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | |||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -182.25 | 814.42 | 57.86 | -6.43 | -34.71 | -27.90 | -1.46 | 6.18 | -38.32 | -28.72 | -12.76 | 160.43 | -41.05 | -14.60 | -0.91 | -0.50 | 0.00M | -21.77 | -36.35 | -24.48 | ||||||||||||||||
| Price to SalesP/S | 37.53 | 30.43 | 19.99 | 15.60 | 14.91 | 16.46 | 12.01 | 5.95 | 12.10 | 6.85 | 7.11 | 6.51 | 7.11 | 5.90 | 3.89 | 2.01 | 7.37 | 4.36 | 4.44 | 2.58 | ||||||||||||||||
| Price to BookP/B | 1.44 | 1.06 | 0.65 | 0.54 | 0.50 | 0.53 | 0.51 | 0.33 | 0.63 | 0.39 | 0.40 | 0.43 | 0.41 | 0.36 | 0.27 | 0.30 | 1.01 | 0.61 | 0.59 | 0.45 | ||||||||||||||||
| Enterprise Value | 5,996.40M | 4,426.13M | 2,790.58M | 2,018.36M | 1,830.82M | 1,952.38M | 1,343.36M | 662.34M | 1,698.28M | 1,091.79M | 1,097.39M | 1,237.22M | 1,147.86M | 973.64M | 722.78M | 173.27M | 1,258.33M | 622.46M | 665.53M | 471.48M | ||||||||||||||||
| EV to EBIT | -86.44 | -79.71 | -154.35 | -4.32 | -86.45 | -37.70 | -1.11 | -7.36 | -49.42 | -26.14 | -13.37 | -74.86 | -31.39 | -23.06 | -0.95 | -0.12 | 601.50 | -27.94 | -25.22 | -28.65 | ||||||||||||||||
| EV to EBITDA | -86.44 | -79.71 | -154.35 | -4.32 | -86.45 | -37.70 | -1.11 | -7.36 | -49.42 | -26.14 | -13.37 | -74.86 | -31.39 | -23.06 | -0.95 | -0.12 | 601.50 | -27.94 | -25.22 | -28.65 | ||||||||||||||||
| Market Capitalization | 6,306.42M | 4,721.21M | 3,036.02M | 2,391.71M | 2,283.63M | 2,373.01M | 1,748.54M | 1,096.61M | 2,140.95M | 1,326.56M | 1,339.07M | 1,497.47M | 1,422.59M | 1,245.21M | 722.78M | 451.53M | 1,543.24M | 947.33M | 917.22M | 725.57M | ||||||||||||||||
| Price to FCFP/FCF | -57.57 | -191.44 | -59.53 | -91.57 | -46.35 | 96.18 | -89.72 | 35.16 | -107.08 | -36.58 | -53.80 | 71.32 | -33.84 | -26.98 | -35.83 | -23.59 | -142.05 | -51.96 | -35.88 | -15.28 | ||||||||||||||||
| EV to FCF | -54.74 | -179.48 | -54.71 | -77.28 | -37.16 | 79.13 | -68.93 | 21.23 | -84.94 | -30.10 | -44.09 | 58.92 | -27.30 | -21.09 | -35.83 | -9.05 | -115.83 | -34.14 | -26.04 | -9.93 | ||||||||||||||||
| EV to CFO | -64.32 | -258.52 | -60.15 | -98.34 | -39.57 | 66.84 | -72.10 | 15.19 | -107.20 | -35.90 | -71.44 | 40.29 | -32.51 | -23.91 | -125.46 | -13.53 | -938.35 | -72.91 | -30.33 | -12.63 | ||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -41.29% | -35.79% | -11.90% | -304.86% | -13.82% | -35.93% | -828.86% | -48.85% | -19.42% | -21.55% | -43.59% | -7.19% | -18.28% | -20.01% | -409.05% | -643.10% | 1.00% | -10.24% | -12.76% | -5.84% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -3.52% | -4.00% | -3.93% | -11.40% | -10.71% | -10.94% | -39.21% | -35.04% | -36.22% | -34.57% | -6.30% | -4.46% | -4.48% | -4.49% | -123.92% | -121.45% | -81.49% | -3.42% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.68% | -1.23% | -5.73% | -10.14% | -9.66% | -10.09% | -39.10% | -29.99% | -29.74% | -28.83% | -0.63% | -3.83% | -3.65% | -3.90% | -25.61% | -82.67% | -105.24% | -102.30% | -58.02% | -3.04% | ||||||||||||||||
| Return on Assets [ROA]ROA | -1.89% | -0.32% | 5.05% | -6.18% | -6.87% | -8.50% | -34.89% | -26.93% | -26.62% | -25.66% | -0.69% | -4.69% | -4.16% | -5.10% | -85.76% | -83.26% | -46.60% | -4.40% |