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Tilray Brands, Inc.
Tilray Brands, Inc.
TLRY
Valuace
70
Růst
53
Zdraví
75
Cena
$ 6.22
Dnes
-0.26 (-2.63%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,168.11,127.01,075.0627.1628.4513.1391.0175.228.615.26.50.40.00.0
Cost of Revenues840.9796.9770.7480.2511.6389.9253.3119.5-3.12.31.9-0.20.00.0
Gross Profit327.2330.1304.3147.0116.8123.2137.755.731.712.84.60.60.00.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues303.9287.8308.1268.3295.1269.8313.2255.6262.4239.7
Cost of Revenues223.5208.8215.3193.2209.4189.3201.0188.6198.2179.8
Gross Profit80.378.992.875.185.680.5112.267.064.259.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.71.50.81.91.00.40.40.20.10.00.0
Selling General & Admin Expenses0.00.00.0230.9228.7155.7118.291.533.810.25.05.90.00.1
Depreciation & Amortization138.9183.2172.9130.1115.235.215.717.05.21.40.70.30.00.0
Total Operating Expenses3,434.53,462.4542.4325.1345.4191.7135.8102.937.311.35.46.00.00.1
Operating Income-3,107.3-3,132.3-238.1-1,369.7153.3-4.951.5-2.6-9.6-1.0-0.8-2.70.0-0.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization22.321.446.848.547.642.943.244.642.741.7
Total Operating Expenses111.476.12,074.21,172.8144.7129.9134.7178.5120.7106.4
Operating Income-31.12.9-1,981.4-1,097.6-59.1-49.3-22.5-111.4-56.5-46.5
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.015.617.533.011.72.95.810.64.90.80.20.10.00.0
Interest Expense34.256.767.113.639.730.924.85.71.00.30.20.10.00.0
Other Expense-5.5-27.0-101.2-80.5-594.0-340.0-109.7-9.029.51.10.0-3.30.00.0
IBT-3,112.8-3,159.3-339.3-1,450.2-440.7-345.0-58.2-11.627.83.2-0.6-5.30.0-0.1
Income Tax Expense-168.2-166.1-36.3-7.2-6.5-9.02.80.65.00.1-0.9-3.40.00.0
Net Income-2,950.0-3,000.6-333.8-1,443.0-434.1-336.0-61.0-12.222.83.10.3-5.30.0-0.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense7.59.25.412.110.913.312.911.611.713.3
Other Expense-24.7-3.969.9-46.8-57.43.8-36.1-35.0-10.6-19.3
IBT-55.8-1.1-1,911.5-1,144.4-116.4-45.5-58.6-146.4-67.1-65.8
Income Tax Expense5.0-3.1-171.71.72.81.2-37.6-3.9-4.69.8
Net Income-62.8-0.4-1,746.5-1,140.3-119.4-52.8-43.3-125.8-66.4-96.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-31.70$-11.30$-15.10$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.68
EPS Diluted$0.00$0.00$0.00$-31.70$-11.30$-15.10$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.68
Shares Outstanding110.389.074.361.848.127.022.820.313.58.74.93.83.30.3
Diluted Shares Outstanding110.389.074.361.848.127.022.820.313.99.34.93.83.30.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding110.3106.097.890.886.587.579.475.473.169.1
Diluted Shares Outstanding110.3106.097.890.886.587.579.475.473.169.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents228.3304.2311.1206.6415.9488.5358.5407.146.359.312.65.70.00.0
Short Term Investments32.247.643.9241.90.00.00.014.934.964.80.00.20.30.3
Total Cash & ST Investments260.5351.8355.0448.5415.9488.5358.5422.081.3124.212.65.70.30.3
Accounts Receivable101.7166.7138.686.295.389.850.864.014.04.31.90.90.00.0
Inventory252.1371.7343.5200.6245.5256.4190.667.617.22.91.61.40.00.0
Other Current Assets63.454.786.437.746.848.951.415.65.71.00.50.20.00.0
Total Current Assets677.7944.9923.4773.0803.5883.6651.2577.1150.9133.116.88.30.30.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents264.8304.2288.8265.3276.8311.1198.5196.3242.6206.6
Short Term Investments0.047.670.087.5101.043.9108.1157.6389.2241.9
Total Cash & ST Investments264.8351.8358.8352.8377.8355.0306.6353.9631.8448.5
Accounts Receivable107.1166.7149.3157.7140.3138.6121.5122.7111.286.2
Inventory282.8371.7380.5372.1356.5343.5331.4342.2314.3200.6
Other Current Assets46.554.7102.7106.8104.586.497.350.665.937.7
Total Current Assets701.1944.9991.3989.4979.1923.4856.8869.31,123.2773.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment574.3810.6782.6435.6600.5669.0423.3372.4235.153.85.62.90.00.0
Goodwill2,008.91,032.42,737.22,008.82,641.32,832.8445.5495.1405.40.90.90.00.00.0
Intangible Assets915.529.41,247.4973.81,277.91,605.9261.7289.8175.61.43.30.10.00.0
Long-Term Investments39.913.954.312.415.025.819.554.939.541.71.20.00.00.0
Other Long-Term Assets5.415.27.40.2111.58.30.015.312.51.10.00.20.00.0
Total Long-Term Assets3,657.61,959.54,983.73,534.24,646.25,141.81,150.01,227.5868.2101.411.03.20.00.0
Total Assets4,335.32,904.55,907.14,307.35,449.76,025.41,801.21,804.61,019.1234.527.811.50.30.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment21.0810.6801.3801.0772.0782.6809.3851.2677.5435.6
Goodwill752.41,032.41,877.42,798.22,710.92,737.22,727.82,721.32,722.12,008.8
Intangible Assets25.229.41,223.71,212.21,225.81,247.41,262.51,291.01,310.5973.8
Long-Term Investments10.213.914.555.153.854.354.4118.3117.712.4
Other Long-Term Assets572.815.27.37.17.27.47.612.711.70.2
Total Long-Term Assets1,381.51,959.53,924.24,873.74,769.74,983.74,861.64,994.54,839.53,534.2
Total Assets2,082.62,904.54,915.55,863.05,748.85,907.15,718.45,863.85,962.74,307.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable105.4147.3143.670.868.657.7110.178.224.44.41.00.80.00.0
Short-Term Debt39.039.653.1224.392.649.67.44.72.11.20.00.00.00.0
Other Current Liabilities150.7197.7206.9123.0119.1138.84.62.05.40.00.00.00.00.0
Current Liabilities299.2384.6407.6433.0280.3401.2122.8102.434.07.71.00.80.00.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable230.9147.3142.9138.6137.4143.6122.4119.6107.070.8
Short-Term Debt23.839.643.756.253.753.1157.7225.6382.0224.3
Other Current Liabilities12.9197.7186.4189.4199.5206.9165.2181.8223.1123.0
Current Liabilities267.6384.6378.7389.6396.0407.6446.7534.8727.7433.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt287.9411.4474.7365.9531.2889.1292.9356.422.023.60.00.00.00.0
Capital Leases60.46.965.510.418.058.25.18.30.00.00.00.00.00.0
Def. Tax Liability244.563.2333.1167.4196.6265.860.264.846.00.00.00.00.00.0
Total Liabilities892.1860.51,215.6977.31,008.31,560.0475.9523.6109.031.31.00.80.00.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt207.5411.4453.1466.6470.2474.7496.1491.2380.2365.9
Capital Leases7.56.966.868.666.360.473.275.09.810.4
Def. Tax Liability1.963.2179.0176.2183.8333.1218.6225.4229.8167.4
Total Liabilities562.0860.51,012.61,032.41,050.11,215.61,180.71,269.01,355.4977.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.10.10.10.10.10.01,331.51,223.4863.9203.631.416.30.30.0
Retained Earnings-2,660.5-6,651.3-3,625.1-2,415.5-962.9-486.1-44.18.921.3-3.1-6.4-7.0-0.1-0.1
Comprehensive Income-43.5-59.1-59.3-46.6-20.8152.7-0.9-0.1-0.6-2.3-1.10.00.00.0
Total Common Equity3,442.92,074.04,691.23,315.74,398.84,459.11,306.71,260.0902.7203.326.810.70.30.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-4,847.5-6,651.3-5,162.9-3,895.4-3,641.6-3,625.1-3,568.1-3,433.9-3,368.6-2,415.5
Comprehensive Income-43.2-59.1-76.5-67.1-53.8-59.3-58.6-52.0-59.0-46.6
Total Common Equity1,540.72,074.03,942.94,857.64,691.64,691.24,559.24,560.94,577.33,315.7
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt387.3451.1527.7590.1623.8938.7300.3361.124.124.80.00.00.00.0
Book Value3,443.22,044.04,691.63,329.94,441.44,465.31,325.31,281.0910.1203.326.810.70.30.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt-20.1-30.0-40.0-27.07.20.4-21.533.930.014.3
Book Value1,540.72,074.03,942.94,857.64,691.64,691.24,559.24,560.94,577.33,315.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-226.5-3,000.6-333.8-1,443.0-434.1-336.0-61.0-12.222.83.10.3-5.30.0-0.1
Depreciation & Amortization126.9183.2172.9130.1154.667.835.517.05.21.40.70.30.00.0
Stock-Based Compensation31.80.00.039.636.017.416.219.313.91.80.41.00.00.0
Change Working Capital-8.9-85.8-12.114.4-91.8-50.9-83.0-15.9-8.12.0-1.2-1.80.00.0
Change In Accounts Receivable-6.5-24.4-9.04.2-5.8-23.5-24.79.2-1.40.7-1.40.00.00.0
Change In Accounts Payable0.2-31.50.320.00.014.543.1-8.12.93.40.2-0.10.00.0
Change In Inventories-15.3-18.6-21.2-12.9-45.7-35.3-90.3-29.2-5.71.8-0.6-1.00.00.0
Other Non-cash Items146.52,939.5183.81,298.7185.6281.9-2.2-46.2-41.0-4.40.01.40.00.0
Cash from Operations-31.20.00.07.9-177.3-44.7-96.4-41.1-4.44.0-0.8-4.40.00.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-60.82.1-1,746.5-1,140.3-119.4-52.8-43.3-125.8-66.4-96.9
Depreciation & Amortization22.321.446.848.547.642.943.244.642.741.7
Stock-Based Compensation17.26.90.00.00.00.00.00.00.00.0
Change Working Capital-11.0-13.4-16.67.2-25.4-49.627.5-29.3-17.67.5
Change In Accounts Receivable-2.819.8-24.713.5-9.4-3.2-16.51.5-11.617.7
Change In Accounts Payable0.00.019.3-17.4-22.8-11.442.6-9.4-23.9-8.8
Change In Inventories-0.6-16.4-11.03.96.0-16.7-14.7-17.96.74.9
Other Non-cash Items15.4-15.71,864.81,078.038.811.457.493.36.326.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-29.1-45.2-39.9-20.8-34.1-38.9-95.5-152.2-168.1-50.3-3.4-2.00.00.0
Acquisitions-52.8-15.5-71.0-26.70.366.6-25.0-17.4-17.6-0.90.00.10.00.0
Investments0.0-3.50.0-241.90.06.6-0.4-53.5-45.8-120.8-1.20.0-0.3-0.3
Sales of Investment212.10.0285.8289.40.08.433.299.770.221.80.00.00.30.0
Other Investing Activities128.30.00.0-285.112.23.320.1-8.1-10.00.30.1-0.50.00.0
Cash from Investing127.90.00.0-285.1-21.546.1-67.6-131.5-171.3-150.0-4.6-2.40.0-0.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-13.5-13.1-9.4-19.7-7.6-9.1-12.8-13.2-7.8-5.6
Acquisitions0.00.07.81.0-24.60.010.8-0.1-112.231.6
Investments-19.2-1.418.320.917.3-57.60.00.061.5-61.5
Sales of Investment0.047.70.00.00.00.061.752.6167.90.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-132.20.00.0-58.2-133.0-65.6-9.6-8.4-5.9-0.50.00.00.00.0
Debt Issued-70.7-76.7-62.424.6-181.9704.0-51.2345.45.225.30.00.00.00.0
Issuance of Common Stock8.50.00.00.0262.5102.671.9181.8151.7151.77.913.90.00.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-7,484.00.00.00.00.00.00.00.00.00.0
Other Financing Activities179.80.00.0130.07,482.687.463.1362.214.241.84.7-1.50.0-0.1
Cash from Financing-75.40.00.070.2128.2124.3125.4535.5160.0193.112.612.40.00.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued231.3-219.8-45.7-26.1-1.1-3.8-126.0-63.1-45.4172.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash21.7-9.229.6-209.3-72.6127.8-38.6362.9-15.647.17.25.50.0-0.1
Closing Cash Balance228.3304.2311.1206.6415.9488.5358.5407.146.359.312.65.70.00.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-25.359.329.814.8-21.7-31.2111.81.8-46.3-37.2
Closing Cash Balance344.6363.8304.2288.8265.3276.8311.1198.5196.3242.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-60.3-175.0-82.0-12.9-211.3-83.6-191.9-193.3-172.4-46.3-4.2-6.40.00.0
Real Free Cash Flow-92.1-175.0-82.0-52.5-247.3-100.9-208.1-212.6-186.3-48.1-4.5-7.40.0-0.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-25.5-14.9-29.3-24.8-64.3-56.729.6-35.0-48.2-27.1
Real Free Cash Flow-42.6-21.9-29.3-24.8-64.3-56.729.6-35.0-48.2-27.1
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