PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.05
Negative OCF/share indicates operating outflows – a Benjamin Graham red flag. Investigate if short-term timing issues or fundamental weaknesses cause the cash drain.
-0.05
Negative FCF/share suggests outflows after capex. Benjamin Graham would see this as a warning unless it’s a strategic growth phase.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-19.31%
Negative OCF or negative sales can produce a negative ratio – a severe warning sign for Benjamin Graham. Investigate if the business is in distress or early growth with minimal revenue.