What is TILRAY BRANDS INC's earnings per share (EPS)?

TILRAY BRANDS INC (TLRY) reported diluted earnings per share of $-2.46 for fiscal year 2025. This represents a -645.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TILRAY BRANDS INC Financials

TLRY

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE May

This page shows TILRAY BRANDS INC (TLRY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TLRY FY2025 2026-04-22

Tilray’s reported losses now reflect asset-value resets and externally financed cash burn more than worsening gross economics.

Gross margin rose to 29.3% from 23.4%, so the underlying sales mix and production economics were improving rather than collapsing. At the same time, SG&A stayed near $167M while goodwill fell by more than $1.2B, which makes the reported loss look driven mainly by asset-value resets instead of a sudden surge in recurring operating costs.

Liquidity is still decent on a short-horizon view because the current ratio remained above 2x and cash stayed near $222M. But that cushion was not self-funded: operating cash flow was -$94.6M while financing cash flow added $133.5M, so outside capital rather than operations carried the year’s cash needs.

The company is also rebuilding around a smaller balance sheet while issuing more claims on it: total assets dropped to $2.07B as shares outstanding reached 1.10B. That matters because revenue hit a high of $821.3M, yet each share now sits behind fewer assets and the business still did not consistently fund itself from operations.

Financial Health Signals

Financial Health Score 42/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of TILRAY BRANDS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

TILRAY BRANDS INC has an operating margin of -277.9%, meaning the company retains $-278 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from -22.1% the prior year.

Growth

TILRAY BRANDS INC's revenue grew a modest 4.1% year-over-year to $821.3M. This slow but positive growth earns a score of 74/100.

Leverage

TILRAY BRANDS INC has a moderate D/E ratio of 0.39. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 2.46, TILRAY BRANDS INC holds $2.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

While TILRAY BRANDS INC generated -$94.6M in operating cash flow, capex of $32.9M consumed most of it, leaving -$127.5M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns

TILRAY BRANDS INC generates a -144.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from -7.1% the prior year.

Altman Z-Score Distress

-5.71

TILRAY BRANDS INC scores -5.71, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($542.0M) relative to total liabilities ($584.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

TILRAY BRANDS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.04x

For every $1 of reported earnings, TILRAY BRANDS INC generates $0.04 in operating cash flow (-$94.6M OCF vs -$2.2B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-55.2x

TILRAY BRANDS INC earns $-55.2 in operating income for every $1 of interest expense (-$2.3B vs $41.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$821.3M

YoY+4.1%

5Y CAGR+15.2%

TILRAY BRANDS INC generated $821.3M in revenue in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EBITDA

N/A

Net Income

-$2.2B

YoY-792.6%

TILRAY BRANDS INC reported -$2.2B in net income in fiscal year 2025. This represents a decrease of 792.6% from the prior year.

EPS (Diluted)

$-2.46

YoY-645.5%

TILRAY BRANDS INC earned $-2.46 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 645.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$127.5M

YoY-112.0%

TILRAY BRANDS INC generated -$127.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 112.0% from the prior year.

Cash & Debt

$221.7M

YoY-2.9%

5Y CAGR+10.1%

TILRAY BRANDS INC held $221.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.10B

YoY+30.6%

TILRAY BRANDS INC had 1.10B shares outstanding in fiscal year 2025. This represents an increase of 30.6% from the prior year.

Margins & Returns

Gross Margin

29.3%

YoY+1.0pp

5Y CAGR-23.7pp

TILRAY BRANDS INC's gross margin was 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

-277.9%

YoY-255.8pp

5Y CAGR-202.9pp

TILRAY BRANDS INC's operating margin was -277.9% in fiscal year 2025, reflecting core business profitability. This is down 255.8 percentage points from the prior year.

Net Margin

-266.3%

YoY-235.2pp

5Y CAGR-187.0pp

TILRAY BRANDS INC's net profit margin was -266.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 235.2 percentage points from the prior year.

Return on Equity

-144.7%

YoY-137.6pp

5Y CAGR+99.6pp

TILRAY BRANDS INC's ROE was -144.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 137.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$284K

YoY-55.3%

5Y CAGR-50.1%

TILRAY BRANDS INC invested $284K in research and development in fiscal year 2025. This represents a decrease of 55.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$32.9M

YoY+12.5%

5Y CAGR-14.9%

TILRAY BRANDS INC invested $32.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.5% from the prior year.

TLRY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$821.3M+4.1%	$788.9M+25.8%	$627.1M-0.2%	$628.4M+22.5%	$513.1M+26.6%	$405.3M
Cost of Revenue	$580.7M+2.7%	$565.6M+17.8%	$480.2M-6.1%	$511.6M+175.3%	$185.8M-2.4%	$190.5M
Gross Profit	$240.6M+7.7%	$223.4M+52.0%	$147.0M+25.8%	$116.8M+373.8%	$24.7M-88.5%	$214.9M
R&D Expenses	$284K-55.3%	$635K-6.9%	$682K-55.1%	$1.5M-65.6%	$4.4M-51.9%	$9.2M
SG&A Expenses	$167.3M0.0%	$167.4M+1.3%	$165.2M+1.4%	$162.8M+89.6%	$85.9M-22.6%	$110.9M
Operating Income	-$2.3B-1206.3%	-$174.7M+87.2%	-$1.4B-124.4%	-$610.4M-203.5%	-$201.1M+33.9%	-$304.1M
Interest Expense	$41.3M-16.1%	$49.3M+5.7%	$46.6M+17.5%	$39.7M+28.4%	$30.9M+20.5%	$25.6M
Income Tax	-$121.0M-354.7%	-$26.6M-270.6%	-$7.2M-9.8%	-$6.5M-16.8%	-$5.6M+33.7%	-$8.4M
Net Income	-$2.2B-792.6%	-$245.0M+83.1%	-$1.5B-204.7%	-$476.8M-75.9%	-$271.1M+15.6%	-$321.2M
EPS (Diluted)	$-2.46-645.5%	$-0.33+86.0%	$-2.35-137.4%	$-0.99+27.2%	$-1.36-189.4%	$-0.47

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$206.7M-5.0%	$217.5M+3.8%	$209.5M-6.7%	$224.5M+20.9%	$185.8M-11.9%	$210.9M+5.5%	$200.0M-13.0%	$229.9M
Cost of Revenue	$151.8M-5.1%	$160.0M+5.2%	$152.0M-3.1%	$156.9M+17.3%	$133.8M-10.7%	$149.7M+6.7%	$140.3M-4.9%	$147.5M
Gross Profit	$55.0M-4.4%	$57.5M0.0%	$57.5M-15.0%	$67.6M+30.0%	$52.0M-15.0%	$61.2M+2.5%	$59.7M-27.5%	$82.3M
R&D Expenses	$62K-20.5%	$78K+90.2%	$41K+20.6%	$34K-60.0%	$85K+41.7%	$60K-42.9%	$105K-73.4%	$394K
SG&A Expenses	$50.2M-1.9%	$51.2M+24.7%	$41.1M+8.1%	$38.0M-3.3%	$39.2M-14.7%	$46.0M+4.3%	$44.1M+1.2%	$43.6M
Operating Income	-$26.4M-18.4%	-$22.3M-1165.0%	$2.1M+100.1%	-$1.4B-90.0%	-$759.9M-1700.0%	-$42.2M-15.4%	-$36.6M-121.3%	-$16.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.0M-44.3%	$3.5M+255.2%	-$2.3M+98.2%	-$125.1M-10502.5%	$1.2M-40.9%	$2.0M+129.8%	$886K+103.2%	-$27.6M
Net Income	-$26.6M+40.9%	-$44.9M-13853.7%	-$322K+100.0%	-$1.3B-61.2%	-$789.4M-825.0%	-$85.3M-117.9%	-$39.2M-23.4%	-$31.7M
EPS (Diluted)	$-0.24+41.5%	$-0.41	$0.00	N/A	$-8.69-777.8%	$-0.99-2375.0%	$-0.04	N/A

TLRY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1B-50.9%	$4.2B-2.0%	$4.3B-21.0%	$5.4B-9.6%	$6.0B+604.1%	$855.7M
Current Assets	$688.6M+1.6%	$677.7M-12.3%	$773.0M-3.8%	$803.5M-9.1%	$883.6M+204.9%	$289.8M
Cash & Equivalents	$221.7M-2.9%	$228.3M+10.5%	$206.6M-50.3%	$415.9M-14.9%	$488.5M+256.0%	$137.2M
Inventory	$270.9M+7.5%	$252.1M+25.7%	$200.6M-18.3%	$245.5M-4.3%	$256.4M+175.5%	$93.1M
Accounts Receivable	$121.5M+19.5%	$101.7M+17.9%	$86.2M-9.5%	$95.3M+9.1%	$87.3M+228.1%	$26.6M
Goodwill	$752.4M-62.5%	$2.0B0.0%	$2.0B-23.9%	$2.6B-6.8%	$2.8B+1711.6%	$156.4M
Total Liabilities	$584.8M-24.9%	$778.5M-20.3%	$977.3M-3.1%	$1.0B-35.4%	$1.6B+115.4%	$724.2M
Current Liabilities	$280.3M-6.3%	$299.2M-30.9%	$433.0M+54.4%	$280.3M-30.1%	$401.2M+145.2%	$163.7M
Long-Term Debt	N/A	N/A	N/A	$117.9M-29.6%	$167.5M+78.1%	$94.0M
Total Equity	$1.5B-56.1%	$3.4B+3.8%	$3.3B-24.6%	$4.4B-1.4%	$4.5B+3291.3%	$131.5M
Retained Earnings	-$4.8B-82.2%	-$2.7B-10.1%	-$2.4B-150.9%	-$962.9M-98.1%	-$486.1M+32.9%	-$724.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$2.1B-1.1%	$2.1B+0.8%	$2.1B+0.4%	$2.1B	N/A	$3.4B-20.1%	$4.3B+1.0%	$4.2B
Current Assets	$718.8M-1.4%	$729.3M+4.0%	$701.1M+1.8%	$688.6M	N/A	$686.3M-5.5%	$725.9M+7.1%	$677.7M
Cash & Equivalents	$204.6M-17.1%	$246.7M-6.8%	$264.8M+19.5%	$221.7M	N/A	$200.0M-2.5%	$205.2M-10.1%	$228.3M
Inventory	$292.3M+3.2%	$283.2M+0.1%	$282.8M+4.4%	$270.9M+2.8%	$263.4M0.0%	$263.4M-0.3%	$264.3M+4.8%	$252.1M
Accounts Receivable	$118.4M+8.5%	$109.1M+1.9%	$107.1M-11.9%	$121.5M	N/A	$103.4M-0.6%	$104.0M+2.3%	$101.7M
Goodwill	$752.4M0.0%	$752.4M0.0%	$752.4M0.0%	$752.4M-42.1%	$1.3B0.0%	$1.3B-35.3%	$2.0B0.0%	$2.0B
Total Liabilities	$549.1M-0.5%	$552.1M-1.8%	$562.0M-3.9%	$584.8M	N/A	$701.0M-9.9%	$778.5M0.0%	$778.5M
Current Liabilities	$257.5M-0.7%	$259.3M-3.1%	$267.6M-4.5%	$280.3M	N/A	$262.2M-10.7%	$293.5M-1.9%	$299.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6B-1.4%	$1.6B+2.5%	$1.5B+1.9%	$1.5B-44.1%	$2.7B-1.0%	$2.7B-21.5%	$3.5B+1.0%	$3.4B
Retained Earnings	-$4.9B-0.5%	-$4.9B-0.9%	-$4.8B0.0%	-$4.8B	N/A	-$3.6B-32.4%	-$2.7B-1.5%	-$2.7B

TLRY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$94.6M-206.1%	-$30.9M-490.9%	$7.9M+104.5%	-$177.3M-37.0%	-$129.4M+49.9%	-$258.1M
Capital Expenditures	$32.9M+12.5%	$29.2M+40.6%	$20.8M-38.9%	$34.1M-23.7%	$44.6M-39.5%	$73.7M
Free Cash Flow	-$127.5M-112.0%	-$60.2M-366.5%	-$12.9M+93.9%	-$211.3M-21.5%	-$174.0M+47.6%	-$331.8M
Investing Cash Flow	-$46.7M-136.4%	$128.3M+145.0%	-$285.1M-1224.1%	-$21.5M+48.3%	-$41.7M+83.5%	-$253.2M
Financing Cash Flow	$133.5M+277.6%	-$75.2M-207.2%	$70.2M-45.3%	$128.2M-51.6%	$264.8M+130.9%	$114.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$21.9M-157.0%	-$8.5M-536.6%	-$1.3M+89.5%	-$12.8M-122.3%	-$5.8M+85.9%	-$40.7M-15.3%	-$35.3M-215.0%	$30.7M
Capital Expenditures	N/A	N/A	N/A	$6.3M-56.1%	$14.4M+165.2%	$5.4M-19.3%	$6.7M-30.6%	$9.7M
Free Cash Flow	N/A	N/A	N/A	-$19.1M+5.1%	-$20.2M+56.3%	-$46.2M-9.8%	-$42.0M-300.2%	$21.0M
Investing Cash Flow	$28.9M+149.9%	-$58.0M-337.1%	$24.5M+81.0%	$13.5M+11462.2%	-$119K+98.9%	-$10.7M+78.3%	-$49.4M-209.6%	$45.1M
Financing Cash Flow	-$5.1M-110.7%	$48.1M+142.3%	$19.8M+19.3%	$16.6M-7.9%	$18.1M-52.7%	$38.2M-36.9%	$60.6M+757.0%	$7.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TLRY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.3%+1.0pp	28.3%+4.9pp	23.4%+4.8pp	18.6%+13.8pp	4.8%-48.2pp	53.0%
Operating Margin	-277.9%-255.8pp	-22.1%+196.3pp	-218.4%-121.3pp	-97.1%-57.9pp	-39.2%+35.8pp	-75.0%
Net Margin	-266.3%-235.2pp	-31.1%+200.6pp	-231.6%-155.8pp	-75.9%-23.1pp	-52.8%+26.4pp	-79.2%
Return on Equity	-144.7%-137.6pp	-7.1%+36.7pp	-43.8%-33.0pp	-10.8%-4.8pp	-6.1%+238.2pp	-244.3%
Return on Assets	-105.4%-99.6pp	-5.8%+27.9pp	-33.7%-25.0pp	-8.8%-4.3pp	-4.5%+33.0pp	-37.5%
Current Ratio	2.46+0.2	2.27+0.5	1.79-1.1	2.87+0.7	2.20+0.4	1.77
Debt-to-Equity	0.39+0.2	0.23-0.1	0.29+0.3	0.03-0.0	0.04-0.7	0.72
FCF Margin	-15.5%-7.9pp	-7.6%-5.6pp	-2.1%+31.6pp	-33.6%+0.3pp	-33.9%+47.9pp	-81.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	26.6%+0.2pp	26.4%-1.0pp	27.4%-2.7pp	30.1%+2.1pp	28.0%-1.0pp	29.0%-0.8pp	29.8%-6.0pp	35.8%
Operating Margin	-12.8%-2.5pp	-10.2%-11.2pp	1.0%+644.1pp	-643.1%-234.1pp	-409.0%-389.0pp	-20.0%-1.7pp	-18.3%-11.1pp	-7.2%
Net Margin	-12.8%+7.8pp	-20.7%-20.5pp	-0.1%+566.7pp	-566.9%-141.9pp	-424.9%-384.5pp	-40.5%-20.9pp	-19.6%-5.8pp	-13.8%
Return on Equity	-1.7%+1.1pp	-2.8%-2.8pp	-0.0%+84.2pp	-84.2%-55.0pp	-29.2%-26.1pp	-3.1%-2.0pp	-1.1%-0.2pp	-0.9%
Return on Assets	-1.3%+0.9pp	-2.1%-2.1pp	-0.0%+61.3pp	-61.4%	N/A	-2.5%-1.6pp	-0.9%-0.2pp	-0.8%
Current Ratio	2.79-0.0	2.81+0.2	2.62+0.2	2.46	N/A	2.62+0.1	2.47+0.2	2.27
Debt-to-Equity	0.350.0	0.35-0.0	0.36-0.0	0.39	N/A	0.26+0.0	0.220.0	0.23
FCF Margin	N/A	N/A	N/A	-8.5%+2.3pp	-10.9%+11.0pp	-21.9%-0.9pp	-21.0%-30.1pp	9.1%

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Frequently Asked Questions

What is TILRAY BRANDS INC's annual revenue?

TILRAY BRANDS INC (TLRY) reported $821.3M in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TILRAY BRANDS INC's revenue growing?

TILRAY BRANDS INC (TLRY) revenue grew by 4.1% year-over-year, from $788.9M to $821.3M in fiscal year 2025.

Is TILRAY BRANDS INC profitable?

No, TILRAY BRANDS INC (TLRY) reported a net income of -$2.2B in fiscal year 2025, with a net profit margin of -266.3%.

What is TILRAY BRANDS INC's gross margin?

TILRAY BRANDS INC (TLRY) had a gross margin of 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TILRAY BRANDS INC's operating margin?

TILRAY BRANDS INC (TLRY) had an operating margin of -277.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TILRAY BRANDS INC's net profit margin?

TILRAY BRANDS INC (TLRY) had a net profit margin of -266.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is TILRAY BRANDS INC's return on equity (ROE)?

TILRAY BRANDS INC (TLRY) has a return on equity of -144.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TILRAY BRANDS INC's free cash flow?

TILRAY BRANDS INC (TLRY) generated -$127.5M in free cash flow during fiscal year 2025. This represents a -112.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TILRAY BRANDS INC's operating cash flow?

TILRAY BRANDS INC (TLRY) generated -$94.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TILRAY BRANDS INC's total assets?

TILRAY BRANDS INC (TLRY) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TILRAY BRANDS INC's capital expenditures?

TILRAY BRANDS INC (TLRY) invested $32.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does TILRAY BRANDS INC spend on research and development?

TILRAY BRANDS INC (TLRY) invested $284K in research and development during fiscal year 2025.

How many shares does TILRAY BRANDS INC have outstanding?

TILRAY BRANDS INC (TLRY) had 1.10B shares outstanding as of fiscal year 2025.

What is TILRAY BRANDS INC's current ratio?

TILRAY BRANDS INC (TLRY) had a current ratio of 2.46 as of fiscal year 2025, which is generally considered healthy.

What is TILRAY BRANDS INC's debt-to-equity ratio?

TILRAY BRANDS INC (TLRY) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TILRAY BRANDS INC's return on assets (ROA)?

TILRAY BRANDS INC (TLRY) had a return on assets of -105.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TILRAY BRANDS INC's cash runway?

Based on fiscal year 2025 data, TILRAY BRANDS INC (TLRY) had $221.7M in cash against an annual operating cash burn of $94.6M. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is TILRAY BRANDS INC's Altman Z-Score?

TILRAY BRANDS INC (TLRY) has an Altman Z-Score of -5.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TILRAY BRANDS INC's Piotroski F-Score?

TILRAY BRANDS INC (TLRY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TILRAY BRANDS INC's earnings high quality?

TILRAY BRANDS INC (TLRY) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TILRAY BRANDS INC cover its interest payments?

TILRAY BRANDS INC (TLRY) has an interest coverage ratio of -55.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is TILRAY BRANDS INC?

TILRAY BRANDS INC (TLRY) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.