Tilray Brands, Inc.
TLRYHealthcareNASDAQDrug Manufacturers - Specialty & Generic
Scan Results
Daily timeframeTilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the. Valued at $619.1M, TLRY is a small-cap name in its sector. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness.
Market Cap
$619.1M
Beta
1.92
P/E (TTM)
—
P/E (Fwd)
10.00
EPS (TTM)
$-1.09
EPS (Fwd)
$0.45
ROE
-6.8%
ROA
-1.5%
Cash
$425.7M
Total Debt
$343.9M
Free CF
-$25.0M
52W Change
-59.8%
Annual Financials
Cash vs Debt
Where TLRY stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, TLRY finished 22.41% below its 150-day moving average ($5.80) and 33.14% below its 200-day moving average ($6.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TLRY overbought or oversold?
At the September 2, 2026 close, TLRY's RSI(14) was 44.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $425.7M in cash and $343.9M in debt, TLRY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$25.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -6.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $628.4M (2022) to $915.5M (2026), reflecting a 46% increase over the period.
A beta of 1.92 means TLRY is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tilray Brands, Inc. and its sector.