TLRY
Tilray Brands, Inc.
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · CA
$3.03
−0.33%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -20.08x
- Net debt / EBITDA
- -8.47x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.11x
- Cash ratio
- 0.51x
- Interest coverage
- -3.29x
- EBITDA / interest
- -0.79x
- Working capital
- $376.9M
Cash & dividend
- FCF / debt
- -0.34x
- Cash flow / debt
- -0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026