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Tilray Brands (TLRY)

(Delayed Data from NSDQ)

$1.78 USD

1.78
20,396,123

+0.03 (1.71%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $1.81 +0.03 (1.69%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value C Growth F Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 25% (63 out of 252)

Industry: Consumer Products - Staples

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Balance Sheet

Research for TLRY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Tilray Brands, Inc falls in the month of May.

All items in Millions except Per Share data.

5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019
Assets          
Cash & Equivalents 449 416 488 190 128
Receivables 86 95 90 29 36
Notes Receivable 0 0 0 0 0
Inventories 201 246 256 94 88
Other Current Assets 38 47 49 35 38
Total Current Assets 773 804 884 347 259
Net Property & Equipment 430 588 651 200 184
Investments & Advances 12 15 26 24 36
Other Non-Current Assets 103 111 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,983 3,919 4,439 353 392
Deposits & Other Assets 0 0 8 4 8
Total Assets 4,307 5,450 6,025 946 896
Liabilities & Shareholders Equity 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019
Notes Payable 23 18 9 0 0
Accounts Payable 191 157 213 18 39
Current Portion Long-Term Debt 198 68 37 6 0
Current Portion Capital Leases 2 7 0 0 0
Accrued Expenses 0 0 0 40 51
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 18 30 139 121 0
Total Current Liabilities 433 280 401 181 92
Mortgages 0 0 0 0 0
Deferred Taxes/Income 167 197 266 49 53
Convertible Debt 221 402 668 258 430
Long-Term Debt 137 118 167 48 0
Non-Current Capital Leases 0 11 54 4 14
Other Non-Current Liabilities 11 0 4 5 6
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 977 1,008 1,560 572 611
Shareholders Equity 5/31/2023 5/31/2022 5/31/2021 5/31/2020 5/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 5,778 5,382 4,792 1,096 706
Retained Earnings -2,416 -963 -486 -730 -430
Other Equity -32 22 159 8 10
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 3,330 4,441 4,465 374 285
Total Liabilities & Shareholder's Equity 4,307 5,450 6,025 946 896
Total Common Equity 3,330 4,441 4,465 374 285
Shares Outstanding 656.60 532.60 447.30 124.80 97.20
Book Value Per Share 5.07 8.34 9.98 3.00 2.93

Fiscal Year End for Tilray Brands, Inc falls in the month of May.

All items in Millions except Per Share data.

2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Assets          
Cash & Equivalents 226 261 466 449 408
Receivables 90 91 82 86 78
Notes Receivable 0 0 0 0 0
Inventories 244 253 232 201 203
Other Current Assets 72 37 49 38 69
Total Current Assets 631 642 829 773 759
Net Property & Equipment 579 615 495 430 425
Investments & Advances 8 13 12 12 12
Other Non-Current Assets 32 75 75 103 168
Deferred Charges 0 0 0 0 0
Intangibles 2,940 2,963 2,977 2,983 3,000
Deposits & Other Assets 6 9 9 0 5
Total Assets 4,213 4,331 4,402 4,307 4,376
Liabilities & Shareholders Equity 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Notes Payable 15 20 15 23 18
Accounts Payable 210 217 238 191 163
Current Portion Long-Term Debt 96 141 265 198 262
Current Portion Capital Leases 5 5 2 2 3
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3 11 17 18 24
Total Current Liabilities 329 395 537 433 470
Mortgages 0 0 0 0 0
Deferred Taxes/Income 161 166 170 167 164
Convertible Debt 127 124 121 221 223
Long-Term Debt 166 169 152 137 89
Non-Current Capital Leases 73 70 7 0 9
Other Non-Current Liabilities 14 13 11 14
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 870 937 1,001 977 969
Shareholders Equity 2/29/2024 11/30/2023 8/31/2023 5/31/2023 2/28/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 6,031 5,943 5,910 5,778 5,723
Retained Earnings -2,629 -2,536 -2,487 -2,416 -2,277
Other Equity -59 -13 -21 -32 -40
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 3,343 3,393 3,402 3,330 3,407
Total Liabilities & Shareholder's Equity 4,213 4,331 4,402 4,307 4,376
Total Common Equity 3,343 3,393 3,402 3,330 3,407
Shares Outstanding 774.00 732.90 723.20 656.60 617.80
Book Value Per Share 4.32 4.63 4.70 5.07 5.51