TLRY PE Ratio & Valuation,Is TLRY Overvalued

TLRY Relative Valuation

TLRY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLRY is overvalued; if below, it's undervalued.

Historical Valuation

Tilray Brands Inc (TLRY) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of -19.85. The fair price of Tilray Brands Inc (TLRY) is between 3.27 to 36.30 according to relative valuation methord.

Relative Value

Fair Zone

3.27-36.30

Current Price：9.13

Fair

-27.23

17.65

EV/EBITDA

Tilray Brands Inc. (TLRY) has a current EV/EBITDA of 17.65. The 5-year average EV/EBITDA is 39.98. The thresholds are as follows: Strongly Undervalued below -39.74, Undervalued between -39.74 and 0.12, Fairly Valued between 79.85 and 0.12, Overvalued between 79.85 and 119.71, and Strongly Overvalued above 119.71. The current Forward EV/EBITDA of 17.65 falls within the Historic Trend Line -Fairly Valued range.

-106.11

EV/EBIT

Tilray Brands Inc. (TLRY) has a current EV/EBIT of -106.11. The 5-year average EV/EBIT is -68.84. The thresholds are as follows: Strongly Undervalued below -1106.18, Undervalued between -1106.18 and -587.51, Fairly Valued between 449.83 and -587.51, Overvalued between 449.83 and 968.50, and Strongly Overvalued above 968.50. The current Forward EV/EBIT of -106.11 falls within the Historic Trend Line -Fairly Valued range.

1.29

Tilray Brands Inc. (TLRY) has a current PS of 1.29. The 5-year average PS is 3.19. The thresholds are as follows: Strongly Undervalued below -2.66, Undervalued between -2.66 and 0.27, Fairly Valued between 6.12 and 0.27, Overvalued between 6.12 and 9.05, and Strongly Overvalued above 9.05. The current Forward PS of 1.29 falls within the Historic Trend Line -Fairly Valued range.

55.52

P/OCF

Tilray Brands Inc. (TLRY) has a current P/OCF of 55.52. The 5-year average P/OCF is -70.78. The thresholds are as follows: Strongly Undervalued below -703.95, Undervalued between -703.95 and -387.37, Fairly Valued between 245.81 and -387.37, Overvalued between 245.81 and 562.40, and Strongly Overvalued above 562.40. The current Forward P/OCF of 55.52 falls within the Historic Trend Line -Fairly Valued range.

68.19

P/FCF

Tilray Brands Inc. (TLRY) has a current P/FCF of 68.19. The 5-year average P/FCF is -78.26. The thresholds are as follows: Strongly Undervalued below -468.59, Undervalued between -468.59 and -273.42, Fairly Valued between 116.91 and -273.42, Overvalued between 116.91 and 312.08, and Strongly Overvalued above 312.08. The current Forward P/FCF of 68.19 falls within the Historic Trend Line -Fairly Valued range.

Tilray Brands Inc (TLRY) has a current Price-to-Book (P/B) ratio of 0.70. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 55.34% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about 10.53% higher. Tilray Brands Inc (TLRY) has a Forward Free Cash Flow (FCF) yield of approximately -8.66%. Compared to its 3-year average FCF yield of -6.37%, the current FCF yield is approximately 35.85% lower. Relative to its 5-year average FCF yield of -5.94% , the current FCF yield is about 45.69% lower.

0.70

P/B

Median3y

0.45

Median5y

0.64

-8.66

FCF Yield

Median3y

-6.37

Median5y

-5.94

Competitors Valuation Multiple

The average P/S ratio for TLRY's competitors is 1.09, providing a benchmark for relative valuation. Tilray Brands Inc Corp (TLRY) exhibits a P/S ratio of 1.29, which is 18.35% above the industry average. Given its robust revenue growth of 4.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TLRY decreased by 14.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.23 to -0.42.

The secondary factor is the Revenue Growth, contributed 4.73%to the performance.

Overall, the performance of TLRY in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.73%

200.04M → 209.50M

Revenue Growth

-104.16%

-17.32 → 0.72

Margin Expansion

85.05%

-0.23 → -0.42

P/E Change

-14.38%

10.50 → 8.99

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Tilray Brands Inc (TLRY) currently overvalued or undervalued?

What is Tilray Brands Inc (TLRY) fair value?

TLRY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Tilray Brands Inc (TLRY) is between 3.27 to 36.30 according to relative valuation methord.

How does TLRY's valuation metrics compare to the industry average?

What is the current P/B ratio for Tilray Brands Inc (TLRY) as of Jan 09 2026?

As of Jan 09 2026, Tilray Brands Inc (TLRY) has a P/B ratio of 0.70. This indicates that the market values TLRY at 0.70 times its book value.

What is the current FCF Yield for Tilray Brands Inc (TLRY) as of Jan 09 2026?

As of Jan 09 2026, Tilray Brands Inc (TLRY) has a FCF Yield of -8.66%. This means that for every dollar of Tilray Brands Inc’s market capitalization, the company generates -8.66 cents in free cash flow.

What is the current Forward P/E ratio for Tilray Brands Inc (TLRY) as of Jan 09 2026?

As of Jan 09 2026, Tilray Brands Inc (TLRY) has a Forward P/E ratio of -27.23. This means the market is willing to pay $-27.23 for every dollar of Tilray Brands Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Tilray Brands Inc (TLRY) as of Jan 09 2026?

As of Jan 09 2026, Tilray Brands Inc (TLRY) has a Forward P/S ratio of 1.29. This means the market is valuing TLRY at $1.29 for every dollar of expected revenue over the next 12 months.

TLRY Valuation