Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. It offers medical and adult-use cannabis products, including GMP-certified flowers, oils, vapes, edibles, and topicals; purchases and resells pharmaceutical and wellness products; and produces, markets, sells, and distributes beverage alcohol products, and hemp-based food and other wellness products. The company offers its products under the Tilray, Aphria, Broken Coast, Symbios, B!NGO, The Batch, P'tite Pof, Dubon, Good Supply, Solei, Chowie Wowie, Canaca, RIFF, SweetWater, Breckenridge Distillery, Alpine Beer Company, and Green Flash brands. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Christian Groh

Brendan Kennedy

Tilray Brands, Inc.

Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium.

Anheuser-Busch InBev SA/NV

Tilray Medical Europe

Tilray Investor Relations

Tilray Brands, Inc. (Nasdaq: TLRY and TSX: TLRY) is a leading global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America that is changing people’s lives for the better – one person at a time – by inspiring and empowering the worldwide community to live their very best life by providing them with products that meet the needs of their mind, body, and soul and invoke a sense of wellbeing. Tilray’s mission is to be the trusted partner for its patients and consumers by providing them with a cultivated experience and health and well-being through high-quality, differentiated brands and innovative products. A pioneer in cannabis research, cultivation, and distribution, Tilray’s unprecedented production platform supports over 20 brands in over 20 countries, including comprehensive cannabis offerings, hemp-based foods, and alcoholic beverages.

Content in Canadian communications may relate to cannabis produced in accordance with Health Canada Licences by Aphria Inc.

MedMen

HEXO

Victor Koch

Subversive Capital

Privateer Holdings

Growcore Investments

E Squared Capital Management

Tilray’s fan-favorite breweries have big game beers for the biggest football game of the year.

Learn more https://ow.ly/4OGi50QwgiI

Breckenridge Distillery and Breckenridge Brewery announce the fourth edition of Sexy Motor Oil whiskey and New Sexy Motor Oil beer.

Limited-edition Sexy Motor Oil whiskey and beer collaboration are available exclusively at Breckenridge Distillery and Breckenridge Brewery in Colorado starting on Valentine’s Day.

Learn more https://ow.ly/ilTr50QvOT5

Brewer tested, founder approved.

Toasted bottles are back and brewed exclusively on Long Island!

Available now Blue Point Brewing and coming soon to a store near you.

Doesn't get fresher than this.

Embrace the taste of paradise with Breckenridge Brewery’s refreshing new ‘Juicy Oasis Fruited Hazy IPA.’ 

Learn more https://ow.ly/1EcQ50QulTZ 

Tilray Brands completes acquisition of Truss Beverage Co, bolstering its beverage operations in Canada. 

Learn more https://ow.ly/jB9T50QtWuI

Metric
Company Name	Tilray Brands, Inc.	Anheuser-Busch InBev SA/NV
Symbol	TLRY	ABI
MSH ID	COM:TILRAY	COM:AB-INBEV
Market	STOCKS	STOCKS
Sector	Healthcare	Consumer Defensive
Industry	Drug Manufacturers - Specialty & Generic	Beverages - Alcoholic
Country	CA	BE
Stage
Employee Count	1.60K	155K
Website	tilray.com	ab-inbev.com
LinkedIn	tilray	ab-inbev
Founders

Metric
Market Cap	1.51B	117.85B
Enterprise Value
Monthly Web Traffic		9.41K
Web Traffic Growth		-0.40
Valuation
Raised Capital

Metric
Revenue	788.94M	59.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit	138.60M	31.98B
EBITDA	14.15M	19.25B
Operating Income	-112.76M	13.83B
Net Income	-244.98M	5.34B
EPS	-0.33	2.65
Diluted EPS	-0.33	2.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.25	0.54
Operating Profit Margin	-0.13	0.25
EBITDA Margin	0.02	0.32
Net Profit Margin	-0.26	0.10
Return on Equity	-0.06	0.09
Return on Assets	-0.05	0.03
Return on Capital Employed	-0.03	0.08

COM:TILRAY

Tilray Brands, Inc.

Last Close

1.31

22/11 21:00

Market Cap

1.51B

Beta: -

Volume Today

21.99M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.84	19.84
P/B Ratio	0.36	1.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.68	2.31
EV Multiple	102.34	9.70

Metric
Days Sales Outstanding	47.21	46.08
Days Payables Outstanding	58.28	311.26
Days Inventory Outstanding	166.66	74.49
Operating Cycle	213.87	116.46
Cash Conversion Cycle	203.93
Asset Turnover	11.47	0.28

Metric
Operating Cash Flow	-30.91M	13.27B
Free Cash Flow	-60.15M	8.63B
Cash Flow to Debt		0.01
Operating Cash Flow/Sales	-0.03	0.01
Free Cash Flow Yield	-0.03

Metric
Cash & Equivalents	228.34M	10.33B
Accounts Receivable	-6.58M
Inventory	252.09M	5.58B
Goodwill	2.01B	117.04B
Debt to Capitalization	0.14	0.50
Debt to Assets	0.12	0.37
Current Ratio	1.63	0.64
Quick Ratio	1.57	0.51

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.05
R&D to Revenue	0.00
SG&A to Revenue	0.24