TLRY
Tilray Brands, Inc.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · CA
$4.50
−0.66%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.11x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 24.57x
- Net debt / EBITDA
- 10.63x
Liquidity & coverage
- Current ratio
- 2.21x
- Quick ratio
- 1.37x
- Cash ratio
- 0.65x
- Interest coverage
- -1.99x
- EBITDA / interest
- 0.54x
- Working capital
- $433.8M
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- -0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026