Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Tilray Brands, Inc. (TLRY) Stock Forecast 2025 - AI Price Prediction & Analysis

Tilray Brands, Inc. (TLRY) AI Stock Price Forecast & Investment Analysis

Tilray Brands, Inc. Stock Price Chart and Technical Analysis

Loading Tilray Brands, Inc. interactive price chart and technical analysis...

Tilray Brands, Inc. (TLRY) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Tilray Brands, Inc. (Stock Symbol: TLRY) is a leading company in the Life Sciences sector , specifically operating within the Medicinal Chemicals & Botanical Products industry. The organization employs approximately 437 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1019 million generating a -24.0% net profit margin .

Market Capitalization: $684 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tilray Brands, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Tilray Brands, Inc. strategically competes in the highly dynamic Medicinal Chemicals & Botanical Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 21.9% gross margin, indicating strong pricing power and operational efficiency.

Tilray Brands, Inc. (TLRY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tilray Brands, Inc. stock analysis.

Loading Tilray Brands, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Tilray Brands, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tilray Brands, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tilray Brands, Inc.: With a P/E ratio of -4.14, the market sees the stock as potentially undervalued.

P/E Ratio -4.14x
P/B Ratio 0.25x
Market Cap $684M
EPS $-0.27
Book Value/Share $2.78
Revenue/Share $0.95
FCF/Share $-0.44
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tilray Brands, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tilray Brands, Inc.: An ROE of 1.4% indicates room for improvement in shareholder value creation.

ROE 1.4%
ROA 1.0%
ROIC 2.1%
Gross Margin 21.9%
Operating Margin -17.1%
Net Margin -24.0%
EBT Margin 9.6%
Tax Rate 3.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tilray Brands, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tilray Brands, Inc.: A current ratio of 2.46 indicates strong liquidity.

Current Ratio 2.46x
Quick Ratio 1.31x
D/E Ratio 0.14x
Financial Leverage 1.26x
Interest Coverage 2.7x
Working Capital $482M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tilray Brands, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tilray Brands, Inc.: Free cash flow of $-182M indicates cash challenges that need attention.

Operating Cash Flow $-148M
Free Cash Flow $-182M
Capital Spending $-33M
FCF/Sales -29.5%
CapEx/Sales 5.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tilray Brands, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tilray Brands, Inc.: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 8.0x
Inventory Turnover 1.7x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 46 days
Days Inventory 209 days
Payables Period 45 days
Cash Conversion Cycle 210 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tilray Brands, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tilray Brands, Inc.: With annual revenue of $1019M, Tilray Brands, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1019M
Operating Income $-855M
Net Income $-945M
R&D Expense $1M
SG&A Expense $35M
Cost of Goods Sold $571M
Balance Sheet Highlights ($ Millions)
Total Current Assets $12M
Cash & Short-term Investments $5M
Total Liabilities $20M
Short-term Debt $2M
Accounts Receivable $2M
Inventory $5M
Dividend & Shareholder Information
Shares Outstanding 983M
Growth Metrics (YoY)
EPS Growth -21.4%

Latest Tilray Brands, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tilray Brands, Inc. (TLRY) stock price and investment outlook.

Tilray Brands, Inc. Competitors & Peer Analysis - Life Sciences Sector

Comparative analysis of Tilray Brands, Inc. against industry peers and competitors in the Life Sciences sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAWH Unlock Forecast $178M x 6.5x
AIBT Unlock Forecast $0M x x
AYRWF Unlock Forecast $0M x 0.0x
BTMD Unlock Forecast $388M 15.7x -3.0x
CBDY Unlock Forecast $1M x x
CDXC Unlock Forecast $536M -666.2x 11.6x
CGC Unlock Forecast $202M -0.3x 0.4x
CRON Unlock Forecast $1011M 54.7x 0.9x
CURLF Unlock Forecast $2526M x 2.9x
CXXIF Unlock Forecast $52M x 1.8x
CYAN Unlock Forecast $2M -0.5x 0.3x
FTLF Unlock Forecast $120M 19.3x 3.1x
GHBWF Unlock Forecast $48M x 0.4x
GLASF Unlock Forecast $750M x 6.5x
GLUC Unlock Forecast $0M x x
JUSHF Unlock Forecast $148M x x
MNMD Unlock Forecast $789M -3.1x 4.3x
MTEX Unlock Forecast $18M -55.4x 2.4x
NAGE Unlock Forecast $840M 47.4x 13.1x
NAII Unlock Forecast $26M -3.3x 0.3x
RAJAF Unlock Forecast $1020M x x
RAPH Unlock Forecast $4M x x
SMFL Unlock Forecast $0M 0.0x 0.0x
SNYR Unlock Forecast $33M -551.3x -2.1x
TCNNF Unlock Forecast $1459M x 1.2x
TCRG Unlock Forecast $16M x x
TLRY Unlock Forecast $684M -4.1x 0.3x
UPXI Unlock Forecast $279M -10.6x 150.7x
USNA Unlock Forecast $570M 13.6x 1.1x

Frequently Asked Questions - Tilray Brands, Inc. Stock Forecast

How accurate are Tilray Brands, Inc. stock predictions?

Our AI model demonstrates 58% historical accuracy for TLRY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Tilray Brands, Inc. stock price forecasts?

Our analysis considers Tilray Brands, Inc.'s financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tilray Brands, Inc. a good investment in 2025?

Based on our AI analysis, Tilray Brands, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tilray Brands, Inc. forecasts updated?

Tilray Brands, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Tilray Brands, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Tilray Brands, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...