Insider’s View: Deciphering Tilray Brands Inc (TLRY)’s Financial Health Through Ratios

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The price of Tilray Brands Inc (NASDAQ: TLRY) closed at $1.78 in the last session, up 0.56% from day before closing price of $1.77. In other words, the price has increased by $0.56 from its previous closing price. On the day, 13.15 million shares were traded. TLRY stock price reached its highest trading level at $1.79 during the session, while it also had its lowest trading level at $1.74.


We take a closer look at TLRY’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.92. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.11.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Alliance Global Partners on April 05, 2024, Reiterated its Neutral rating but revised its target price to $2.75 from $2.25 previously.

On November 02, 2022, Bernstein started tracking the stock assigning a Mkt Perform rating and target price of $3.90.

The Benchmark Company Downgraded its Hold to Sell on July 29, 2022, while the target price for the stock was maintained at $3.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 17 ’24 when FALTISCHEK DENISE M bought 10,000 shares for $2.05 per share. The transaction valued at 20,500 led to the insider holds 293,269 shares of the business.

Gendel Mitchell bought 7,200 shares of TLRY for $14,256 on Jan 16 ’24. The Global General Counsel now owns 195,796 shares after completing the transaction at $1.98 per share. On Jan 12 ’24, another insider, SIMON IRWIN D, who serves as the President and CEO of the company, bought 53,700 shares for $1.88 each. As a result, the insider paid 100,956 and bolstered with 2,033,058 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLRY now has a Market Capitalization of 1469998720 and an Enterprise Value of 1617713792. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 0.41. Its current Enterprise Value per Revenue stands at 2.177 whereas that against EBITDA is 167.587.

Stock Price History:

Over the past 52 weeks, TLRY has reached a high of $3.40, while it has fallen to a 52-week low of $1.50. The 50-Day Moving Average of the stock is -10.64%, while the 200-Day Moving Average is calculated to be -12.76%.

Shares Statistics:

According to the various share statistics, TLRY traded on average about 34.59M shares per day over the past 3-months and 13332890 shares per day over the past 10 days. A total of 825.84M shares are outstanding, with a floating share count of 820.68M. Insiders hold about 0.63% of the company’s shares, while institutions hold 10.78% stake in the company. Shares short for TLRY as of 1715731200 were 114730321 with a Short Ratio of 3.32, compared to 1713139200 on 118726167. Therefore, it implies a Short% of Shares Outstanding of 114730321 and a Short% of Float of 14.060001.

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