Tilray Brands Inc

Tilray Brands Inc(TLRY)の財務

$4.590

+0.020 (+0.44%)終値時点

TLRY の収益構成

Tilray Brands Inc (TLRY) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Beverage Alcohol Business, accounting for 37.5% of total sales, equivalent to $105.60M. Other significant revenue streams include Distribution Business and Cannabis Business. Understanding this composition is critical for investors evaluating how TLRY navigates market cycles within the Pharmaceuticals industry.

TLRY の収益性とマージン

Evaluating the bottom line, Tilray Brands Inc maintains a gross margin of 29.93%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.60%, while the net margin is -13.46%. These profitability ratios, combined with a Return on Equity (ROE) of -7.77%, provide a clear picture of how effectively TLRY converts its operational activities into shareholder value.

TLRY の同業比較

In the context of the broader market, TLRY competes directly with industry leaders such as CGC and GLAS. With a market capitalization of $642.50M, it holds a significant position in the sector. When comparing efficiency, TLRY's gross margin of 29.93% stands against CGC's 27.40% and GLAS's 26.22%. Such benchmarking helps identify whether Tilray Brands Inc is trading at a premium or discount relative to its financial performance.

Tilray Brands Inc の財務パフォーマンス

Tilray's total revenue for FY 2026 reached approximately $915 million, reflecting an 11% increase. However, the company reported a net loss of $49.6 million, or negative $0.43 per share, indicating ongoing financial strain. The gross margin has improved to 29.93%, which is a positive sign, but the overall financial health remains fragile.

Financials

FY2026Q4
YoY:
+25.47%
281.71M
Total Revenue
FY2026Q4
YoY:
-64.39%
-4.51M
Operating Profit
FY2026Q4
YoY:
-97.01%
-37.93M
Net Income after Tax
FY2026Q4
YoY:
-96.77%
-0.42
EPS - Diluted
FY2026Q4
YoY:
+148.06%
-47.47M
Free Cash Flow
FY2026Q4
YoY:
+43.21%
29.93
Gross Profit Margin - %
FY2026Q4
YoY:
-28.14%
-11.16
FCF Margin - %
FY2026Q4
YoY:
-97.62%
-13.46
Net Margin - %

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