From Financial Modeling Prep: 2025-04-03 00:00:00

In the upcoming quarterly earnings report, Tilray Brands, Inc. (NASDAQ:TLRY) is expected to post an EPS loss of $0.04 and revenue of $210.9 million. The company operates in the cannabis, beverage, and wellness sectors globally.

Financial metrics reveal challenges for Tilray, with a negative P/E ratio of -2.26 and an earnings yield of approximately -44.17%. The company faces hurdles in achieving profitability.

Tilray’s valuation metrics present a mixed picture, with a price-to-sales ratio of 0.74, indicating potential undervaluation. The enterprise value to sales ratio is 0.96, reflecting the company’s total valuation.

Despite a strong liquidity position with a current ratio of 2.54, Tilray struggles to generate positive cash flow, evident in the -13.03 enterprise value to operating cash flow ratio. The company’s debt-to-equity ratio is low at 0.11, signaling financial stability.



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