Tilray Brands, Inc. (TLRY) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tilray Brands, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.13x | -4.00x | -0.53x | -3.59x | -10.31x | -30.76x |
| P/B Ratio | 0.18x | 0.28x | 0.23x | 0.39x | 1.03x | 8.30x |
| P/S Ratio | 0.34x | 1.24x | 1.22x | 2.73x | 7.39x | 7.78x |
| Profitability | ||||||
| Gross Margin | 29.3% | 28.3% | 23.4% | 18.6% | 24.0% | 23.7% |
| Operating Margin | -277.9% | -22.1% | -218.4% | -97.1% | -25.8% | -25.7% |
| Net Margin | -266.3% | -31.1% | -231.6% | -75.9% | -71.6% | -25.3% |
| EBITDA Margin | -259.0% | -9.2% | -203.1% | -39.2% | -48.0% | -11.8% |
| Liquidity | ||||||
| Current Ratio | 2.46x | 2.27x | 1.79x | 2.87x | 2.20x | 2.80x |
| Quick Ratio | 1.49x | 1.42x | 1.32x | 1.99x | 1.56x | 1.85x |
| Leverage | ||||||
| Debt/Equity | 0.22x | 0.11x | 0.18x | 0.14x | 0.21x | 1.64x |
YoY = year-over-year change. Source: FMP..