TLRYTilray Brands, Inc.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -100% · now 83% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TLRY take a bad year?
Tilray Brands, Inc. holds $91M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.08×
Debt / equity
- Annualised volatility
- 105%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2027
- $127M
- Cash and short-term investments
- $218M
- Net cash
- $91M
- Operating profit, trailing twelve months
- −$89M
- Debt / equity
- 0.08×
- Annualised volatilitytwo years of daily moves
- 105%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 83%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers, Specialty & Generic
Ranks #32 of 41 by RyuScore