Tilray Brands (TLRY) Fundamental Analysis: Revenue, Earnings & Valuation

7.46 / 10

Outperform

Fundamental evaluation rates TLRY as Outperform with a 7.46/10 score. Strong inventory turnover, favorable current‑liabilities ratio and solid revenue‑to‑market metrics drive optimism, while high long‑term debt‑to‑working‑capital and PB‑ROE concerns temper it. Overall fundamentals are encouraging.

Analysis Checks(7/10)

Revenue-MV

Value-1.36

Score3/3

Weight36.35%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value4.10

Score2/3

Weight0.50%

1M Return0.13%

Inventory turnover ratio

Value2.22

Score3/3

Weight-3.57%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value47.94

Score2/3

Weight1.40%

1M Return0.36%

PB-ROE

Value3.02

Score1/3

Weight29.37%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.75

Score1/3

Weight-2.44%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.21%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value4.10

Score2/3

Weight0.20%

1M Return0.05%

Cost of sales ratio (%)

Value70.71

Score1/3

Weight-21.42%

1M Return-7.95%

Asset-MV

Value-1.37

Score3/3

Weight63.82%

1M Return11.61%

Is TLRY undervalued or overvalued?

TLRY scores 7.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.98% ROE, -251.21% net margin, -0.35 P/E ratio, 0.48 P/B ratio, and -1326.06% earnings growth, these metrics solidify its Outperform investment rating.