Tilray Brands Inc (TLRY) Earning Prediction
Tilray Brands Inc (TLRY) is set to release its earnings performance on 01/08 ET in After Hours trading. Consensus forecasts predict a revenue of 209.65M and an earnings per share (EPS) of -0.14 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
TLRY Transcript
Earnings results show strong financial performance with significant growth in gross profit, EBITDA, and cash position. The successful app launch and international expansion plans further support a positive outlook. Despite some uncertainties in guidance, the overall sentiment from the Q&A is optimistic, with plans for store openings and margin expansion. Given the company's market cap, the stock is likely to experience a positive movement between 2% to 8% over the next two weeks.
The earnings call highlights several positive elements: strong growth in Canadian and European markets, strategic international expansion, and a focus on higher-margin opportunities. The Q&A session further supports this with insights into market share gains, price stabilization, and a promising outlook for CC Pharma. Despite some challenges in the beer segment, the company's diversified strategy and international growth potential present a positive sentiment. Given the market cap, these factors suggest a likely positive stock price movement in the short term.
The earnings call summary reveals positive financial performance with revenue growth across segments, improved cash flow, and strong liquidity. The Q&A section highlights management's proactive strategies in addressing international growth challenges, potential U.S. market opportunities, and leveraging digital assets. Despite some unclear responses, the overall sentiment is positive, supported by market expansion plans, particularly in Europe and the U.S. The market cap suggests moderate volatility, leading to a prediction of a 2% to 8% stock price increase over the next two weeks.
The earnings call highlights strong financial metrics such as a 200-basis point margin increase and reduced debt, complemented by optimistic guidance and strategic initiatives like Project 420. Despite some shipment delays, the outlook for international markets and potential regulatory changes are favorable. The Q&A section revealed optimism in market expansion and cost-saving measures, although some management responses were vague. Given the small-cap nature of the company, the positive elements are likely to lead to a stock price increase in the 2% to 8% range over the next two weeks.
TLRY Report
Frequently Asked Questions
What is the Tilray Brands Inc {quarter} Earnings Release Date and Time?
Tilray Brands Inc (TLRY) is scheduled to release its {quarter} earnings report on Jan 8, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Tilray Brands Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 209.65M in revenue and an EPS of -0.14 for Tilray Brands Inc's {quarter}.
What Does Intellectia's AI Predict for Tilray Brands Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Tilray Brands Inc's {quarter} earnings, with a prediction date of Jan 8, 2026. Tilray Brands Inc {summary}
How Can I Use This Earnings Prediction to Trade TLRY Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Jan 8, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Tilray Brands Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
