Tilray Brands Inc

Tilray Brands Inc(TLRY)财务数据

$3.040

-0.161 (-5.30%)收盘时

TLRY 收入构成

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 39.5% of total sales, equivalent to $101.50M. 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 盈利能力与利润率

Evaluating the bottom line, Tilray Brands Inc maintains a gross margin of 27.61%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -6.27%, while the net margin is -15.57%. These profitability ratios, combined with a Return on Equity (ROE) of -10.38%, provide a clear picture of how effectively TLRY converts its operational activities into shareholder value.

TLRY 同业对比

In the context of the broader market, TLRY competes directly with industry leaders such as CGC and ACB. With a market capitalization of $464.05M, it holds a leading position in the sector. When comparing efficiency, TLRY's gross margin of 27.61% stands against CGC's 27.40% and ACB's -5.95%. Such benchmarking helps identify whether Tilray Brands Inc is trading at a premium or discount relative to its financial performance.

Tilray Brands Inc 财务表现

Tilray's revenue for FY 2026 was approximately $915.5 million, an 11% increase year-over-year, but it still reported a net loss of $105.2 million, reflecting ongoing profitability challenges. The gross margin improved to 29.93%, but the overall financial outlook remains weak.

Financials

FY2027Q1
YoY:
+22.74%
257.15M
Total Revenue
FY2027Q1
YoY:
+51.02%
-16.12M
Operating Profit
FY2027Q1
YoY:
-2745.80%
-40.03M
Net Income after Tax
FY2027Q1
-0.32
EPS - Diluted
FY2027Q1
YoY:
+153.59%
-27.55M
Free Cash Flow
FY2027Q1
YoY:
+8.02%
27.61
Gross Profit Margin - %
FY2027Q1
YoY:
+6.38%
-12.34
FCF Margin - %
FY2027Q1
YoY:
-2262.50%
-15.57
Net Margin - %

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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