Tilray Brands Inc

Tilray Brands Inc(TLRY)財務資料

$2.720

-0.087 (-3.20%)收盤時

TLRY 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, TLRY competes directly with industry leaders such as CGC and VITL. With a market capitalization of $415.28M, 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 VITL's 6.58%. Such benchmarking helps identify whether Tilray Brands Inc is trading at a premium or discount relative to its financial performance.

Tilray Brands Inc 財務表現

Tilray reported total revenue of $915.5 million for FY 2026, but it faced a net loss of $105.2 million, resulting in a net margin of -11.5%. The gross margin has shown improvement, reaching 29.93% in Q4 2026, but the overall financial health remains concerning with a high cash burn rate.

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 - %

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