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Tilray Brands, Inc. (NASDAQ: TLRY) Quarterly Earnings Preview
Financial Modeling Prepยท 2025-10-02 08:00
Core Insights - Tilray Brands, Inc. is a significant player in the cannabis industry, known for its diverse product offerings and strategic acquisitions, including craft beer brands from Anheuser-Busch InBev, which has helped balance its revenue streams [1] - The company is set to release its quarterly earnings on October 9, 2025, with an estimated EPS of -$0.03, reflecting a 25% improvement year-over-year, and projected revenue of approximately $205.75 million, marking a 3.39% increase from the previous year [2][6] - Despite a recent stock price decline of 4.34% to $1.66, Tilray's stock has surged 38.4% over the past month, outperforming the Medical sector and the S&P 500, driven by political news and increased trading volume [3][6] Financial Metrics - Tilray's financial metrics indicate a complex valuation scenario, with a price-to-sales ratio of approximately 1.60 and an enterprise value to sales ratio of 1.61, suggesting reasonable valuation relative to sales [4] - The company has a negative price-to-earnings ratio and earnings yield, indicating current unprofitability, alongside a negative enterprise value to operating cash flow ratio, highlighting challenges in generating cash flow [4] - Despite these challenges, Tilray maintains a strong cash position, a low debt-to-equity ratio of 0.16, and a current ratio of 2.46, reflecting financial stability and the ability to cover short-term liabilities [5]