Last 48 quarters of trend data · Healthcare · Cannabis
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -2.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.38 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.40 | 0.59 | 0.55 | 1.07 | 1.03 | 1.75 | 0.46 | 0.90 | 1.37 | 1.87 | 1.14 | 1.28 | 1.26 | 2.13 | 1.34 | 2.20 | 2.79 | 2.72 | 2.95 | 3.86 | 5.86 |
| — | -66.1% | +17.9% | +19.4% | -24.9% | -6.7% | -59.3% | -29.6% | +9.0% | -12.3% | -15.2% | -41.9% | -54.8% | -21.4% | -54.5% | -43.0% | -52.5% | -70.3% | -70.8% | -73.2% | +7.2% | |
| P/B Ratio | 0.20 | 0.38 | 0.39 | 0.58 | 0.42 | 0.70 | 0.20 | 0.17 | 0.24 | 0.32 | 0.30 | 0.29 | 0.29 | 0.44 | 0.30 | 0.38 | 0.36 | 0.36 | 0.41 | 0.50 | 0.81 |
| — | -45.9% | +89.6% | +239.8% | +73.1% | +119.9% | -33.1% | -40.5% | -16.6% | -28.3% | +2.4% | -23.5% | -19.7% | +21.7% | -27.1% | -25.2% | -55.9% | -67.3% | -75.5% | -95.5% | -86.2% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | 12.07 | — | — | — | 8.10 | — | 15.93 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | +49.1% | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | 13.28 | — | — | 21.87 | — | — | — | — | 19.85 | — | — | — | — | — | — | 35.53 | — | 36.94 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | 65.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.21 | 102.02 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 30.1% | 29.9% | 26.6% | 26.4% | 27.4% | 30.1% | 28.0% | 29.0% | 29.8% | 35.8% | 26.2% | 24.5% | 25.0% | 36.5% | -8.0% | 29.8% | 31.7% | -4.4% | 26.2% | 21.1% |
| — | +9.9% | -0.6% | -5.1% | -8.9% | -8.1% | -15.9% | +6.7% | +18.6% | +19.5% | -1.8% | +426.4% | -17.8% | -21.3% | +930.4% | -130.6% | +40.9% | -16.7% | -181.1% | -27.8% | -22.5% | |
| Operating Margin | -6.9% | -9.4% | -1.6% | -12.8% | -10.2% | 1.0% | -643.1% | -409.0% | -20.0% | -18.3% | -7.2% | -43.6% | -21.6% | -19.4% | -48.9% | -828.9% | -35.9% | -13.8% | -304.9% | -11.9% | -35.8% |
| — | -1036.7% | +99.8% | +96.9% | +48.8% | +105.5% | -8845.7% | -838.4% | +7.1% | +5.9% | +85.3% | +94.7% | +40.0% | -40.5% | +84.0% | -6862.4% | -0.4% | +73.4% | -661.5% | +56.4% | -78.5% | |
| Net Margin | -13.4% | -16.8% | -17.6% | -12.9% | -20.7% | -0.2% | -566.9% | -424.9% | -40.5% | -19.6% | -13.8% | -49.2% | -25.3% | -40.4% | -75.3% | -804.3% | -48.2% | -48.0% | -311.8% | 28.4% | -0.1% |
| — | -10815.3% | +96.9% | +97.0% | +48.9% | +99.2% | -4004.7% | -763.3% | -60.0% | +51.6% | +81.7% | +93.9% | +47.5% | +15.7% | +75.9% | -2928.3% | -37114.4% | -93.5% | -1133.3% | +116.4% | +95.6% |
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.7% | -2.7% | -3.2% | -1.4% | -2.1% | -0.0% | -42.8% | -18.1% | -1.8% | -0.8% | -0.9% | -2.8% | -1.4% | -2.1% | -4.1% | -29.8% | -1.6% | -1.7% | -10.5% | 0.9% | -0.0% |
| — | -17175.6% | +92.6% | +92.0% | -18.1% | +98.1% | -4466.4% | -556.1% | -24.2% | +60.9% | +77.1% | +90.8% | +7.4% | -28.0% | +60.8% | -3265.7% | -33743.5% | -99.4% | -612.9% | +101.9% | +99.6% | |
| ROA | -4.7% | -1.9% | -2.3% | -1.1% | -1.6% | -0.0% | -32.6% | -14.6% | -1.5% | -0.7% | -0.7% | -2.2% | -1.1% | -1.6% | -3.1% | -23.9% | -1.3% | -1.4% | -8.4% | 0.7% | -0.0% |
| — | -16445.5% | +93.1% | +92.8% | -5.5% | +98.3% | -4274.1% | -574.2% | -31.0% | +58.8% | +76.3% | +90.9% | +11.8% | -20.1% | +62.7% | -3315.2% | -36260.0% | -120.8% | -691.8% | +103.1% | +98.9% | |
| ROIC | -2.4% | -1.0% | -0.2% | -1.0% | -0.8% | 0.1% | -34.4% | -12.4% | -0.6% | -0.6% | -0.3% | -1.7% | -0.8% | -0.7% | -1.8% | -20.8% | -0.8% | -0.3% | -7.1% | -0.3% | -0.9% |
| — | -1519.2% | +99.4% | +91.8% | -19.5% | +112.9% | -9976.5% | -649.3% | +23.8% | +19.2% | +80.8% | +92.0% | -1.3% | -99.5% | +75.1% | -7637.1% | +4.5% | +70.8% | -308.2% | +93.3% | +69.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.23 | 0.25 | 0.21 | 0.21 | 0.21 | 0.22 | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 |
| — | +8.7% | +13.2% | +63.3% | +91.0% | +90.9% | +96.2% | -11.7% | -30.6% | -32.6% | -36.5% | -18.7% | +14.9% | +14.8% | +26.2% | +12.7% | -24.0% | -27.6% | -33.2% | -73.5% | -80.4% | |
| Debt / EBITDA | 87.10 | — | 26.83 | — | — | 25.19 | — | — | — | — | 25.47 | — | — | — | — | — | — | 51.03 | — | 38.74 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.21 | 1.88 | 2.21 | 2.79 | 2.81 | 2.62 | 2.46 | 2.62 | 2.54 | 2.47 | 2.27 | 1.92 | 1.63 | 1.54 | 1.79 | 1.61 | 1.91 | 3.33 | 2.87 | 2.46 | 2.25 |
| — | -28.4% | -10.0% | +6.6% | +10.7% | +5.9% | +8.5% | +36.5% | +56.2% | +60.2% | +26.9% | +18.8% | -14.9% | -53.7% | -37.7% | -34.4% | -15.1% | +107.9% | +30.2% | -26.8% | +17.5% | |
| Quick Ratio | 1.37 | 1.11 | 1.37 | 1.66 | 1.72 | 1.56 | 1.49 | 1.61 | 1.58 | 1.57 | 1.42 | 1.18 | 0.99 | 1.11 | 1.32 | 1.18 | 1.35 | 2.44 | 1.99 | 1.50 | 1.51 |
| — | -28.9% | -8.1% | +2.7% | +8.6% | -0.6% | +4.8% | +37.1% | +60.8% | +41.5% | +7.6% | -0.6% | -26.7% | -54.4% | -33.6% | -20.9% | -10.9% | +116.6% | +27.3% | -16.7% | +8.0% | |
| Interest Coverage | -1.94 | -4.91 | -0.68 | -3.68 | -6.44 | 0.88 | -350.24 | -93.57 | -9.72 | -2.43 | -2.19 | -11.66 | -4.75 | -3.94 | -14.65 | -1159.16 | -22.61 | -12.28 | -25.75 | 22.88 | 1.01 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TLRY stock.
Tilray Brands, Inc.'s current P/E is -2.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tilray Brands, Inc.'s current operating margin is -6.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tilray Brands, Inc.'s business trajectory between earnings reports.