TLRY
Tilray Brands·NASDAQ
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5.96 / 10
Netural
TLRY's fundamentals score 6.0/10, reflecting a balanced mix of strengths and weaknesses. Positive aspects include a Days sales outstanding of 48.9135 (Group 1, Q=0.0048), an Interest coverage ratio of 42.4848 (Group 1, Q=-0.0044), and a Total operating revenue YoY growth of 4.1026 (Group 2, Q=0.0047). However, factors like Revenue-MV (-1.3571) and Asset-MV (-1.3821) place the stock in less favorable groups, indicating potential value and profitability concerns. Overall, the fundamental picture is neutral, supporting a wait-and-see stance.
Analysis Checks(10/10)
Revenue-MV
Value-1.36
Score3/3
Weight16.49%
1M Return10.54%
Value-1.36
Score3/3
Weight16.49%
1M Return10.54%
Days sales outstanding
Value48.91
Score2/3
Weight1.43%
1M Return1.10%
Value48.91
Score2/3
Weight1.43%
1M Return1.10%
Net income-Revenue
Value0.15
Score2/3
Weight13.16%
1M Return8.45%
Value0.15
Score2/3
Weight13.16%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.32%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.32%
1M Return-1.11%
Asset-MV
Value-1.38
Score3/3
Weight24.38%
1M Return13.15%
Value-1.38
Score3/3
Weight24.38%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value4.10
Score2/3
Weight1.41%
1M Return1.11%
Value4.10
Score2/3
Weight1.41%
1M Return1.11%
Profit-MV
Value0.44
Score2/3
Weight13.15%
1M Return8.45%
Value0.44
Score2/3
Weight13.15%
1M Return8.45%
PB-ROE
Value3.03
Score3/3
Weight17.83%
1M Return12.83%
Value3.03
Score3/3
Weight17.83%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value4.10
Score2/3
Weight0.54%
1M Return0.43%
Value4.10
Score2/3
Weight0.54%
1M Return0.43%
Cash-MV
Value0.14
Score2/3
Weight12.93%
1M Return8.41%
Value0.14
Score2/3
Weight12.93%
1M Return8.41%
Revenue-MV
Value-1.36
Score3/3
Weight16.49%
1M Return10.54%
Value-1.36
Score3/3
Weight16.49%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value4.10
Score2/3
Weight1.41%
1M Return1.11%
Value4.10
Score2/3
Weight1.41%
1M Return1.11%
Days sales outstanding
Value48.91
Score2/3
Weight1.43%
1M Return1.10%
Value48.91
Score2/3
Weight1.43%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight13.15%
1M Return8.45%
Value0.44
Score2/3
Weight13.15%
1M Return8.45%
Net income-Revenue
Value0.15
Score2/3
Weight13.16%
1M Return8.45%
Value0.15
Score2/3
Weight13.16%
1M Return8.45%
PB-ROE
Value3.03
Score3/3
Weight17.83%
1M Return12.83%
Value3.03
Score3/3
Weight17.83%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.32%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.32%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value4.10
Score2/3
Weight0.54%
1M Return0.43%
Value4.10
Score2/3
Weight0.54%
1M Return0.43%
Asset-MV
Value-1.38
Score3/3
Weight24.38%
1M Return13.15%
Value-1.38
Score3/3
Weight24.38%
1M Return13.15%
Cash-MV
Value0.14
Score2/3
Weight12.93%
1M Return8.41%
Value0.14
Score2/3
Weight12.93%
1M Return8.41%
Is TLRY undervalued or overvalued?
- TLRY scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.98% ROE, -251.21% net margin, -0.42 P/E ratio, 0.57 P/B ratio, and -1326.06% earnings growth, these metrics solidify its Netural investment rating.
