Tilray Brands (TLRY) Financial Ratios: P/E, ROE & More

Tilray Brands (TLRY) Financial Ratios

For fiscal 2026 (fiscal year ended May 31, 2026), Tilray Brands had return on equity of -6.8% (up from -88.4%), debt-to-equity of 0.25 (up from 0.22), a current ratio of 2.21 (down from 2.46) and return on assets of -1.5% (up from -2.1%). A current ratio of 2.21 means current assets exceed current liabilities.

Tilray Brands Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021
Valuation Ratios
P/E Ratio	-	-	-	-	-	-12.26
Forward P/E	34.98	-	-	-	-	-
P/S Ratio	0.72	0.52	1.88	1.65	4.75	14.50
P/B Ratio	0.41	0.29	0.43	0.31	0.67	1.67
Price/Tangible Book	0.80	0.58	2.87	3.10	6.22	1.01
Price/FCF	-	-	-	-	-	-89.03
Price/OCF	-	-	-	130.54	-	-166.43
Enterprise Value Ratios
EV/Revenue	0.79	0.60	2.19	1.96	5.52	15.31
EV/EBITDA	48.18	18.72	56.45	-	-	-122.13
EV/EBIT	-	-	-	-	-	-59.45
EV/FCF	-	-	-	-	-	-94.00
Profitability & Returns
Return on Equity (ROE)	-6.82%	-88.44%	-6.57%	-37.14%	-9.75%	-13.89%
Return on Assets (ROA)	-1.49%	-2.13%	-1.41%	-2.22%	-2.51%	-3.69%
Return on Invested Capital (ROIC)	-3.16%	-4.17%	-2.74%	-4.28%	-4.82%	-4.28%
Return on Capital Employed (ROCE)	-2.70%	-6.00%	-2.50%	-4.50%	-4.50%	-4.14%
Leverage & Solvency Ratios
Debt/Equity	0.25	0.22	0.11	0.18	0.14	0.20
Debt/EBITDA	19.94	11.03	11.01	-	-	-14.63
Debt/FCF	-	-	-	-	-	-11.26
Liquidity Ratios
Current Ratio	2.21	2.46	2.27	1.78	2.87	2.20
Quick Ratio	1.17	1.35	1.21	1.24	1.82	1.44
Efficiency Ratios
Asset Turnover	0.42	0.26	0.18	0.13	0.11	0.15
Inventory Turnover	2.28	2.21	2.44	2.13	2.03	2.23
Yield & Distribution Ratios
Earnings Yield	-18.47%	-513.91%	-16.48%	-140.75%	-15.98%	-8.16%
FCF Yield	-15.54%	-29.97%	-4.05%	-1.25%	-7.08%	-1.12%
Dividend Yield	-	-	-	-	-	0.53%
Payout Ratio	-	-	-	-	-	-7.11%
Buyback Yield	-25.61%	-19.88%	-20.17%	-28.42%	-78.53%	-113.86%
Total Return	-	-	-	-	-	-113.33%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Tilray Brands Financial Ratios

What is Tilray Brands's return on equity?

Tilray Brands's return on equity (ROE) was -6.8% for fiscal 2026 (period ended May 31, 2026). It was -88.4% a year earlier.

What is Tilray Brands's debt-to-equity ratio?

Tilray Brands's debt-to-equity ratio was 0.25 for fiscal 2026 (period ended May 31, 2026). It was 0.22 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition