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TLRY$5.56+0.00%
Fair $5.56+0.0%

TLRY

Tilray Brands, Inc.

Healthcare / Drug Manufacturers - Specialty & GenericNasdaqGS

$5.56

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.56Fund rank 28/100 · Data gapFallback financials|
SA 6/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · TLRYLocal privado en este navegador · Tilray Brands, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$665M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-144.7%

↓

Gross Margin

29.3%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $821.3M · net income $-2.19B · FCF —

2016-FY → 2025-FY

Gross margin

29.3%— pts

Operating margin

-277.9%— pts

Net margin

-266.3%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$821.3M$821.3M$788.9M$627.1M$628.4M$513.1M—————
Net Income$-2.19B$-2.19B$-245.0M$-1.45B$-476.8M$-367.4M$-271.1M$-321.2M$-67.7M$-7.8M$-7.9M
EBITDA————$-455.8M$-64.3M$-182.5M$-288.3M$-54.3M$-5.6M$-5.1M
EPS-2.46-2.46-0.33-2.35-0.99-1.36—————
Gross Margin29.3%29.3%28.3%23.4%18.6%24.0%—————
Operating Margin-277.9%-277.9%-22.1%-218.4%-97.1%-25.8%—————
Net Margin-266.3%-266.3%-31.1%-231.6%-75.9%-71.6%—————
Balance Sheet
Debt/Equity————0.030.04———-1.94—
Cash Flow
Free Cash Flow——————$-174.0M$-331.8M$-96.4M$-16.9M$-3.8M
Returns
ROE-144.7%-144.7%-7.1%-43.8%-10.8%-8.2%-72.5%-112.6%-34.3%160.9%-311.8%
Growth & Yield
Revenue Growth4.1%4.1%25.8%-0.2%22.5%——————
EPS Growth-645.5%-645.5%86.0%-137.4%27.2%——————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.