Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc Logo
Tilray Brands Inc
NASDAQ:TLRY
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Price: 1.39 USD -3.47%
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one TLRY stock under the Base Case scenario is 1.55 USD. Compared to the current market price of 1.39 USD, Tilray Brands Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TLRY Intrinsic Value
1.55 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tilray Brands Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tilray Brands Inc

Current Assets 725.9m
Cash & Short-Term Investments 280.1m
Receivables 104m
Other Current Assets 341.8m
Non-Current Assets 3.5B
Long-Term Investments 7.9m
PP&E 572.3m
Intangibles 2.9B
Other Non-Current Assets 37.3m
Current Liabilities 293.5m
Accounts Payable 101.9m
Accrued Liabilities 133.5m
Short-Term Debt 18.1m
Other Current Liabilities 40.1m
Non-Current Liabilities 490.2m
Long-Term Debt 331.7m
Other Non-Current Liabilities 158.6m
Efficiency

Earnings Waterfall
Tilray Brands Inc

Revenue
812m USD
Cost of Revenue
-573.2m USD
Gross Profit
238.9m USD
Operating Expenses
-385.2m USD
Operating Income
-146.3m USD
Other Expenses
-66.3m USD
Net Income
-212.6m USD

Free Cash Flow Analysis
Tilray Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1, Tilray achieved a record $200 million in net revenue, reflecting a 13% growth year-over-year. The beverage alcohol segment soared by 132% to $56 million. Cannabis revenue was stable at $61.2 million despite a focus on margin preservation. Gross profit climbed 35% to $59.7 million, raising gross margins by over 500 basis points to 30%. Adjusted net loss improved by 78% to $6.1 million. The company expects significant opportunities in hemp-derived Delta-9 beverages, targeting $30 million in additional revenue by FY2025 and aiming for overall revenues between $950 million and $1 billion.

What is Earnings Call?
Fundamental Scores

TLRY Profitability Score
Profitability Due Diligence

Tilray Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive Revenue Growth Forecast
34/100
Profitability
Score

Tilray Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

TLRY Solvency Score
Solvency Due Diligence

Tilray Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Tilray Brands Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TLRY Price Targets Summary
Tilray Brands Inc

Wall Street analysts forecast TLRY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLRY is 2.26 USD with a low forecast of 1.77 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.77 USD
27% Upside
Average
Price Target
2.26 USD
63% Upside
Highest
Price Target
4.2 USD
202% Upside
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Dividends

Tilray Brands Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TLRY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
Lowest
Average
Highest

TLRY News

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Profile

Tilray Brands Inc Logo
Tilray Brands Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

1.2B USD

Dividend Yield

0%

Description

Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America. The company is headquartered in New York City, New York and currently employs 2,100 full-time employees. The company went IPO on 2018-07-19. The firm operates through four segments: cannabis business, distribution business, beverage alcohol business and wellness business. The cannabis business segment is engaged in the cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The distribution business segment is engaged in the purchase and resale of pharmaceutical and wellness products to customers. The beverage alcohol business segment is focused on the production, distribution, and sale of beverage alcohol products. The wellness business segment offers production, marketing, and distribution of hemp-based food and cannabidiol (CBD) products. The firm operates in Canada, the United States, Europe, Australia, and Latin America.

Contact

NEW YORK
New York City
655 Madison Avenue, 19Th Floor
+15193228800.0
www.tilray.com

IPO

2018-07-19

Employees

2 100

Officers

President, CEO & Chairman
Mr. Irwin David Simon
CFO & Principal Accounting Officer
Mr. Carl A. Merton CA, CBV, CPA
Chief Administrative Officer & CFO of International
Mr. Roger Savell
Global General Counsel & Corporate Secretary
Mr. Mitchell S. Gendel
Chief Strategy Officer & Head of International
Ms. Denise Menikheim Faltischek
Chief Information Officer
Mr. Lloyd Brathwaite
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Vice President of Investor Relations
Mr. John B. Sadler
Chief Human Resources Officer
Ms. Nyree Pinto
Senior Vice President of Supply Chain
Mr. Randy Daigneau
Chief Corporate Affairs Officer
Ms. Berrin Noorata
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See Also

Discover More
What is the Intrinsic Value of one TLRY stock?

The intrinsic value of one TLRY stock under the Base Case scenario is 1.55 USD.

Is TLRY stock undervalued or overvalued?

Compared to the current market price of 1.39 USD, Tilray Brands Inc is Undervalued by 10%.

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