Dashboard/Tilray Brands, Inc./Fundamental analysis

TLRY - Tilray Brands, Inc.

$3.93
-0.06 -1.527%
Share volume: 3,733,367
Last Updated: 09-16-2026
Pharmaceutical Products/Medicinal Chemicals:0.37%
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$3.83$4.11$4.38$4.65$4.93
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Long-term ratios 31-Dec-2022 - 31-Dec-2026

The data are presented for the financials results of the quarters of the last 4 years.

Return on equity-10.87%
Return on assets-8.23%
Return on sales-108.24%
Return on invested capital-14.69%
Total debt ratio23.3%
Debt ratio change over time-219.54%
Current ratio2.42%
Quick ratio1.48%
Cash position ratio0.74%

Short-term ratios 31-Dec-2025 - 31-Dec-2026

The data are presented for the financials results of the quarters of the last year.

Return on equity-1.91%
Return on assets-0.75%
Return on sales-6.96%
Return on invested capital-2.68%
Total debt ratio26.58%
Debt ratio change over time-219.54%
Current ratio2.61%
Quick ratio1.58%
Cash position ratio0.84%

Last quarter ratios 31-Dec-2026

The data are presented for the financials results of the last quarter.

Return on equity-3.07%
Return on assets-0.75%
Return on sales-5.84%
Return on invested capital-4.21%
Total debt ratio30.66%
Debt ratio change over time-13.67%
Current ratio2.21%
Quick ratio1.37%
Cash position ratio0.63%

Performance ratios (change over 4 years) 31-Dec-2022 - 31-Dec-2026

The data are presented for the change financials results of the quarter of the last 4 years.

Return on equity2401.83%
Return on assets1338.5%
Return on sales8897.11%
Return on invested capital3459.16%
Total debt ratio-21954.48%
Debt ratio change over time-219.54%
Current ratio-2473.9%
Quick ratio-1513.52%
Cash position ratio-835.39%

Compare in sector

The following table compares the individual analyzes for the other top 3 stocks within the same industry.

Long-term ratiosTLRYMMDCFMMCWFDFTX
Return on equity-10.87%-20.39%-20.39%-20.39%
Return on assets-8.23%-14.64%-14.64%-15.28%
Return on sales-108.24%0%0%0%
Return on invested capital-14.69%93.94%93.94%93.94%
Profitability50%50%25%25%
Total debt ratio23.3%27.29%27.29%26.37%
Debt ratio change over time-219.54%-1%-1%-0.88%
Dept financing21%25%25%49%
Current ratio2.61%5.82%5.82%5.82%
Quick ratio1.58%0%0%0%
Cash position ratio0.84%3.7%3.7%3.7%
Liquidity41%50%50%49%
Short-term ratiosTLRYMMDCFMMCWFDFTX
Return on equity-1.91%-22.48%-22.48%-22.48%
Return on assets-0.75%-17.13%-17.13%-17.13%
Return on sales-6.96%0%0%0%
Return on invested capital-2.68%122.12%122.12%122.12%
Profitability50%50%25%25%
Total debt ratio26.58%23.98%23.98%23.98%
Debt ratio change over time-219.54%-0.79%-0.79%-0.79%
Dept financing25%48%23%23%
Current ratio2.61%5.82%5.82%5.82%
Quick ratio1.58%0%0%0%
Cash position ratio0.84%3.7%3.7%3.7%
Liquidity42%50%50%50%