tilray.com (TLRY) Quick Liquidity Indicator

Management under Irwin Simon is aggressively expanding the portfolio through craft brewing to offset low pricing power in the cannabis segment. This chart of the share price reflects a value of 1.11. However, cash flows remain negative due to oversupply and regulatory risks, which are only partially mitigated by synergies with the alcohol division of Tilray Brands, Inc. (TLRY).

Tilray (TLRY) - Critical Liquidity Ratio from 07/04/2022 to 10/29/2026

Analytical breakdowns for Tilray Brands, Inc.

- market value and analyst target forecast:

Price Chart Tilray|TLRY - Average Forecast Price

- market capitalization details:

Market Valuation Tilray|TLRY - Value Adjusted for Debt and Cash

- book capitalization indicators:

Book Value per Share Tilray Brands|TLRY - Net Asset Value|Market Value to Book Value Ratio tilray.com|TLRY - Company Assets

- business debt structure and liquidity details:

- earnings and valuation multiples indicators:

TLRY - Company Net Income

Summary company analysis:Tilray, TLRY

Investors use this criterion to assess business solvency excluding low-liquidity inventories, analyzing the company's ability to settle short-term obligations using cash and accounts receivable. For Tilray Brands, Inc. (TLRY), which is aggressively acquiring breweries, this calculation is critical when scaling distribution, allowing the current quick ratio to track the holding's financial stability during its expansion period.

Competitor analysis for Tilray Brands, Inc.