TLRY RSI Chart
Last 7 days
1.7%
Last 30 days
-24.2%
Last 90 days
-8.4%
Trailing 12 Months
-19.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 743.2M | 0 | 0 | 0 |
2023 | 596.3M | 627.1M | 650.9M | 700.5M |
2022 | 617.3M | 628.4M | 613.6M | 602.5M |
2021 | 361.3M | 370.7M | 482.2M | 513.4M |
2020 | 295.7M | 320.3M | 333.5M | 348.8M |
2019 | 58.4M | 179.3M | 293.7M | 281.1M |
2018 | 23.3M | 28.1M | 32.7M | 43.1M |
2017 | 14.6M | 16.6M | 18.6M | 20.5M |
2016 | 0 | 0 | 0 | 12.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 17, 2024 | faltischek denise m | bought | 20,500 | 2.05 | 10,000 | chief strategy officer |
Jan 16, 2024 | gendel mitchell | bought | 14,256 | 1.98 | 7,200 | global general counsel |
Jan 12, 2024 | gendel mitchell | bought | 10,098 | 1.87 | 5,400 | global general counsel |
Jan 12, 2024 | merton carl a | bought | 37,400 | 1.87 | 20,000 | chief financial officer |
Jan 12, 2024 | simon irwin d | bought | 100,956 | 1.88 | 53,700 | president and ceo |
Jul 31, 2023 | merton carl a | acquired | 475,266 | 2.53 | 187,852 | chief financial officer |
Jul 31, 2023 | faltischek denise m | sold (taxes) | -242,624 | 2.53 | -95,899 | chief strategy officer |
Jul 31, 2023 | simon irwin d | sold (taxes) | -1,976,170 | 2.53 | -781,094 | president and ceo |
Jul 31, 2023 | faltischek denise m | acquired | 475,266 | 2.53 | 187,852 | chief strategy officer |
Jul 31, 2023 | merton carl a | sold (taxes) | -238,394 | 2.53 | -94,227 | chief financial officer |
Which funds bought or sold TLRY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -4.67 | 7,000 | 323,000 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 21.00 | 297 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 28,336 | 28,336 | -% |
Apr 24, 2024 | GDS Wealth Management | unchanged | - | 3,064 | 44,524 | -% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 2,238 | 11,760 | -% |
Apr 24, 2024 | PROFFITT & GOODSON INC | sold off | -100 | -56.00 | - | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | added | 13.87 | 15,143 | 83,101 | 0.04% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | 6.00 | 82.00 | -% |
Apr 24, 2024 | Activest Wealth Management | unchanged | - | 1,700 | 24,700 | 0.01% |
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -3,439 | - | -% |
Unveiling Tilray Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tilray Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 353.7B | 85.2B | 10.06 | 4.15 | ||||
MRK | 330.8B | 60.1B | 906.27 | 5.5 | ||||
AMGN | 144.4B | 28.2B | 21.5 | 5.12 | ||||
PFE | 142.6B | 46.5B | -102.73 | 3.06 | ||||
GILD | 81.3B | 27.1B | 14.36 | 3 | ||||
TEVA | 14.8B | 15.8B | -25.76 | 0.94 | ||||
MID-CAP | ||||||||
PRGO | 4.2B | 4.7B | -333.67 | 0.91 | ||||
ALKS | 4.1B | 1.7B | 11.48 | 2.45 | ||||
BHC | 3.1B | 8.8B | -5.32 | 0.36 | ||||
AMPH | 2.0B | 644.4M | 14.28 | 3.05 | ||||
SMALL-CAP | ||||||||
TLRY | 1.4B | 743.2M | -3.85 | 1.82 | ||||
TXMD | 21.6M | 1.3M | -2.1 | 16.56 | ||||
ACRX | 18.8M | - | -1.02 | 0.22 | ||||
AGRX | 2.7M | 19.6M | -0.19 | 0.14 | ||||
ACOR | 931.6K | 117.6M | 0 | 0.01 |
Tilray Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 |
Revenue | -2.8% | 188,340,000 | 193,771,000 | 176,949,000 | 184,188,000 | 145,589,000 | 144,136,000 | 153,211,000 | 153,325,000 | 151,871,000 | 155,153,000 | 168,023,000 | 142,236,000 | 48,021,000 | 123,900,000 | 56,560,000 | 129,459,000 | 51,406,000 | 117,490,000 | 50,414,000 | 113,542,000 | 52,102,000 |
Gross Profit | 4.2% | 49,396,000 | 47,409,000 | 44,196,000 | 67,163,000 | -11,699,000 | 42,882,000 | 48,614,000 | -6,733,000 | 39,829,000 | 32,766,000 | 50,955,000 | 22,498,000 | 13,503,000 | 30,456,000 | 16,642,000 | 35,283,000 | 3,330,000 | 34,945,000 | -5,824,000 | 27,807,000 | 10,870,000 |
Costs and Expenses | -100.0% | - | 16,451,000 | 15,887,000 | -2,469,000 | 164,498,000 | 15,835,000 | 72,934,000 | 25,870,000 | 13,509,000 | 936,000 | 26,067,000 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 47.5% | 131,494,000 | 89,168,000 | 78,558,000 | 157,143,000 | 1,195,037,000 | 94,673,000 | 69,792,000 | 460,690,000 | 57,909,000 | 88,295,000 | 120,324,000 | 96,185,000 | - | 54,506,000 | - | 61,243,000 | - | 43,419,000 | - | - | - |
S&GA Expenses | 31.8% | 9,995,000 | 7,583,000 | 6,859,000 | 9,048,000 | 6,452,000 | 9,669,000 | 9,671,000 | 9,643,000 | 8,641,000 | 9,210,000 | 7,432,000 | - | 9,739,000 | 6,155,000 | 34,861,500 | 6,079,000 | 10,000,000 | 5,817,000 | 12,833,000 | - | 18,326,000 |
R&D Expenses | 89.3% | 106,000 | 56,000 | 79,000 | 180,000 | 171,000 | 165,000 | 166,000 | 54,000 | 164,000 | 515,000 | 785,000 | - | 1,202,000 | 127,000 | 3,545,500 | 225,000 | 921,000 | 120,000 | 652,000 | - | 1,347,000 |
EBITDA Margin | 78.9% | -0.43 | -2.02 | -2.02 | -2.11 | -2.81 | -0.69 | -0.56 | -0.49 | -0.47 | -0.57 | -0.61 | -0.79 | - | - | - | - | - | - | - | - | - |
Income Taxes | -184.9% | -2,871,000 | 3,380,000 | 7,264,000 | -3,581,000 | -10,811,000 | 11,713,000 | 7,211,000 | -3,803,000 | -1,830,000 | -5,671,000 | 4,762,000 | - | 378,000 | 6,310,000 | 22,582,000 | -14,192,000 | 243,000 | -5,825,000 | -39,000 | - | 301,000 |
Earnings Before Taxes | -117.6% | -107,854,000 | -49,563,000 | -48,599,000 | -111,687,000 | -1,206,563,000 | -73,348,000 | -58,583,000 | -461,603,000 | 50,645,000 | 126,000 | -29,842,000 | - | -341,212,000 | -252,333,000 | -130,911,000 | -103,441,000 | -1,939,000 | -27,569,000 | -84,601,000 | - | -185,094,000 |
EBT Margin | 78.9% | -0.43 | -2.02 | -2.21 | -2.31 | -3.02 | -0.90 | -0.77 | -0.70 | -0.56 | -0.67 | -0.72 | -0.93 | - | - | - | - | - | - | - | - | - |
Net Income | -89.2% | -92,701,000 | -49,008,000 | -71,525,000 | -138,713,000 | -1,170,998,000 | -69,463,000 | -73,482,000 | -478,141,000 | 43,190,000 | -201,000 | -41,649,000 | 47,204,000 | -340,955,000 | -273,519,000 | -2,947,000 | -99,900,000 | -2,316,000 | -34,343,000 | -81,687,000 | -87,105,000 | -184,123,000 |
Net Income Margin | 76.8% | -0.47 | -2.04 | -2.23 | -2.32 | -3.01 | -0.96 | -0.83 | -0.76 | 0.08 | -0.72 | -0.76 | -0.99 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 49.5% | -15,361,000 | -30,409,000 | -18,308,000 | 41,132,000 | -21,098,000 | 26,743,000 | -48,735,000 | -22,990,000 | -48,856,000 | -19,587,000 | -95,693,000 | -15,474,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | -2.7% | 4,213 | 4,331 | 4,402 | 4,307 | 4,376 | 5,474 | 5,592 | 5,450 | 5,450 | 5,819 | 5,763 | 5,986 | 6,025 | 1,168 | 946 | 887 | 856 | 1,738 | 916 | 896 | 1,040 |
Current Assets | -1.7% | 631 | 642 | 829 | 773 | 759 | 815 | 911 | 804 | 804 | 696 | 708 | 845 | 884 | 572 | 347 | 305 | 290 | 582 | 339 | 259 | 331 |
Cash Equivalents | 2.0% | 146 | 143 | 178 | 207 | 165 | 190 | 491 | 416 | 416 | 279 | 332 | 376 | 488 | 416 | 190 | 155 | 137 | 361 | 174 | 97.00 | 100 |
Inventory | -3.4% | 244 | 253 | 232 | 201 | 203 | 241 | 245 | 246 | 246 | 273 | 233 | 252 | 256 | 97.00 | 94.00 | 90.00 | 93.00 | 140 | 96.00 | 88.00 | 110 |
Net PPE | - | 579 | - | - | 430 | - | - | - | 587 | - | - | - | - | 651 | 198 | 200 | 188 | 176 | - | 187 | 184 | 166 |
Goodwill | 0.0% | 2,010 | 2,010 | 2,010 | 2,009 | 2,006 | 2,621 | 2,618 | 2,641 | 2,641 | 2,835 | 3.00 | 2,809 | 2,833 | 169 | 167 | 160 | 156 | 447 | 160 | 163 | 163 |
Liabilities | -7.2% | 870 | 937 | 1,001 | 977 | 969 | 991 | 1,029 | 1,008 | 1,008 | 1,158 | 1,290 | 1,601 | 1,560 | 628 | 572 | 701 | 724 | 463 | 725 | 611 | 624 |
Current Liabilities | -16.7% | 329 | 395 | 537 | 433 | 470 | 427 | 273 | 280 | 280 | 282 | 315 | 527 | 401 | 284 | 181 | 134 | 164 | 120 | 171 | 92.00 | 130 |
Short Term Borrowings | -25.5% | 15.00 | 20.00 | 15.00 | 23.00 | 18.00 | 15.00 | 18.00 | 18.00 | 18.00 | 17.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | 0.00 | - | - | - |
Long Term Debt | 2.3% | 127 | 124 | 121 | 221 | 223 | 223 | - | 402 | 402 | 121 | 152 | 165 | 167 | - | - | - | - | 94.00 | - | - | - |
LT Debt, Current | -35.1% | 83.00 | 128 | 252 | 174 | 184 | 182 | 64.00 | - | - | 70.00 | 32.00 | 31.00 | 37.00 | - | - | - | - | 6.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 124 | 121 | 221 | 223 | 223 | - | 402 | 402 | 121 | 152 | 165 | 167 | - | - | - | - | 94.00 | - | - | - |
Shareholder's Equity | -0.8% | 3,343 | 3,368 | 3,402 | 3,316 | 3,404 | 4,483 | 4,563 | 4,441 | 4,399 | 4,661 | 4,473 | 4,386 | 4,465 | 541 | 374 | 187 | 131 | 1,275 | 190 | 285 | 416 |
Retained Earnings | -3.7% | -2,628 | -2,536 | -2,487 | -2,415 | -2,276 | -1,105 | -1,036 | -962 | -962 | -484 | -527 | -527 | -486 | -1,071 | -730 | -727 | -724 | -113 | -643 | -430 | -209 |
Additional Paid-In Capital | 1.5% | 6,031 | 5,943 | 5,910 | 5,778 | 5,723 | 5,697 | 5,641 | 5,382 | 5,382 | 5,111 | 4,955 | 4,796 | 4,792 | 1,600 | 1,096 | 911 | 856 | 1,367 | 840 | 706 | 623 |
Shares Outstanding | 5.6% | 774 | 733 | 723 | 657 | 618 | 612 | 575 | 533 | 533 | 486 | 455 | 449 | 270 | - | - | - | - | - | - | - | - |
Minority Interest | -163.2% | -15.82 | 25.00 | 22.00 | 14.00 | 3.00 | 13.00 | 38.00 | 43.00 | 43.00 | 34.00 | 37.00 | 66.00 | 6.00 | - | - | - | - | 27.00 | - | - | - |
Float | - | - | - | - | - | - | 2,400 | - | - | - | - | 5.00 | - | 676 | - | - | - | 676 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 49.5% | -15,361 | -30,409 | -15,842 | 43,598 | -18,632 | 29,209 | -46,269 | -20,524 | -46,390 | -17,121 | -93,227 | - | -13,008 | - | -19,589 | - | - | -56,100 | - | - | -54,031 |
Share Based Compensation | -1.7% | 8,059 | 8,201 | 8,257 | 9,829 | 9,630 | 10,943 | 9,193 | 8,969 | 9,355 | 13,596 | 4,074 | - | 7,193 | - | 18,527 | 259 | 8,080 | 2,850 | 7,647 | - | 7,677 |
Cashflow From Investing | -65.5% | 28,086 | 81,497 | -26,290 | -7,584 | -4,592 | -271,398 | -1,537 | -4,915 | -1,026 | -6,972 | -8,620 | - | -69.00 | - | 266,588 | - | - | -13,698 | - | - | -18,119 |
Cashflow From Financing | 87.2% | -10,909 | -85,366 | 14,018 | 6,236 | -2,442 | -57,256 | 123,620 | 161,808 | -5,565 | -20,019 | -8,028 | - | 234,081 | - | 152,172 | - | - | 6,737 | - | - | 159,786 |
Consolidated Statements of Loss and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Net revenue | $ 188,340 | $ 145,589 | $ 559,060 | $ 442,936 |
Cost of goods sold | 138,944 | 157,288 | 418,059 | 363,139 |
Gross profit (loss) | 49,396 | (11,699) | 141,001 | 79,797 |
Operating expenses: | ||||
General and administrative | 39,940 | 38,999 | 123,769 | 117,385 |
Selling | 9,995 | 6,452 | 24,437 | 25,792 |
Amortization | 21,558 | 23,518 | 65,700 | 71,872 |
Marketing and promotion | 11,191 | 7,354 | 28,934 | 23,137 |
Research and development | 106 | 171 | 241 | 502 |
Change in fair value of contingent consideration | (5,983) | 352 | (16,790) | 563 |
Impairments | 0 | 934,000 | 0 | 934,000 |
Other than temporary change in fair value of convertible notes receivable | 42,681 | 181,376 | 42,681 | 181,376 |
Litigation costs, net of recoveries | 3,363 | (5,230) | 8,439 | (1,970) |
Restructuring costs | 5,178 | 2,663 | 8,748 | 10,727 |
Transaction costs (income) | 3,465 | 5,382 | 13,061 | (3,882) |
Total operating expenses | 131,494 | 1,195,037 | 299,220 | 1,359,502 |
Operating loss | (82,098) | (1,206,736) | (158,219) | (1,279,705) |
Interest expense, net | (8,517) | (1,040) | (26,977) | (8,560) |
Non-operating income (expense), net | (17,239) | 1,213 | (20,820) | (50,229) |
Loss before income taxes | (107,854) | (1,206,563) | (206,016) | (1,338,494) |
Income tax (recovery) expense | (2,871) | (10,811) | 1,013 | (15,313) |
Net loss | (104,983) | (1,195,752) | (207,029) | (1,323,181) |
Total net income (loss) attributable to: | ||||
Stockholders of Tilray Brands, Inc. | (92,701) | (1,170,998) | (213,234) | (1,313,943) |
Non-controlling interests | (12,282) | (24,754) | 6,205 | (9,238) |
Other comprehensive gain (loss), net of tax | ||||
Foreign currency translation gain (loss) | (4,696) | 6,390 | 3,716 | (78,499) |
Unrealized gain (loss) on convertible notes receivable | 0 | 95,345 | 0 | 75,177 |
Total other comprehensive gain (loss), net of tax | (4,696) | 101,735 | 3,716 | (3,322) |
Comprehensive loss | (109,679) | (1,094,017) | (203,313) | (1,326,503) |
Total comprehensive income (loss) attributable to: | ||||
Stockholders of Tilray Brands, Inc. | (97,521) | (1,092,491) | (209,811) | (1,336,127) |
Non-controlling interests | $ (12,158) | $ (1,526) | $ 6,498 | $ 9,624 |
Weighted average number of common shares - basic (in shares) | 754,439,331 | 615,534,670 | 725,346,952 | 597,829,714 |
Weighted average number of common shares - diluted (in shares) | 754,439,331 | 615,534,670 | 725,346,952 | 597,829,714 |
Net loss per share - basic (in dollars per share) | $ (0.12) | $ (1.9) | $ (0.29) | $ (2.2) |
Net loss per share - diluted (in dollars per share) | $ (0.12) | $ (1.9) | $ (0.29) | $ (2.2) |
Consolidated Statements of Financial Position (Current Period Unaudited) - USD ($) $ in Thousands | Feb. 29, 2024 | May 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 146,253 | $ 206,632 |
Marketable securities | 79,605 | 241,897 |
Accounts receivable, net | 89,542 | 86,227 |
Inventory | 244,139 | 200,551 |
Prepaids and other current assets | 43,034 | 37,722 |
Assets held for sale | 28,638 | 0 |
Total current assets | 631,211 | 773,029 |
Capital assets | 578,783 | 429,667 |
Operating lease, right-of-use assets | 17,453 | 5,941 |
Intangible assets | 930,105 | 973,785 |
Goodwill | 2,009,632 | 2,008,843 |
Interest in equity investees | 0 | 4,576 |
Long-term investments | 8,058 | 7,795 |
Convertible notes receivable | 32,000 | 103,401 |
Other assets | 5,614 | 222 |
Total assets | 4,212,856 | 4,307,259 |
Current liabilities | ||
Bank indebtedness | 15,029 | 23,381 |
Accounts payable and accrued liabilities | 209,763 | 190,682 |
Contingent consideration | 0 | 16,218 |
Warrant liability | 3,182 | 1,817 |
Current portion of lease liabilities | 5,424 | 2,423 |
Current portion of long-term debt | 12,351 | 24,080 |
Current portion of convertible debentures payable | 83,351 | 174,378 |
Total current liabilities | 329,100 | 432,979 |
Long - term liabilities | ||
Contingent consideration | 14,000 | 10,889 |
Lease liabilities | 73,228 | 7,936 |
Long-term debt | 165,648 | 136,889 |
Convertible debentures payable | 126,587 | 221,044 |
Deferred tax liabilities, net | 161,042 | 167,364 |
Other liabilities | 210 | 215 |
Total liabilities | 869,815 | 977,316 |
Commitments and contingencies (refer to Note 19) | ||
Stockholders' equity | ||
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 774,028,053 and 656,655,455 common shares issued and outstanding, respectively) | 77 | 66 |
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively) | 0 | 0 |
Additional paid-in capital | 6,030,709 | 5,777,743 |
Accumulated other comprehensive loss | (43,187) | (46,610) |
Accumulated Deficit | (2,628,741) | (2,415,507) |
Total Tilray Brands, Inc. stockholders' equity | 3,358,858 | 3,315,692 |
Non-controlling interests | (15,817) | 14,251 |
Total stockholders' equity | 3,343,041 | 3,329,943 |
Total liabilities and stockholders' equity | $ 4,212,856 | $ 4,307,259 |
 | Mr. Irwin David Simon |
---|---|
 | tilray.com |
 | Pharmaceuticals |
 | 1600 |