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
Positive OCF/share while ACB.TO is negative. John Neff might see an operational advantage over the competitor.
0.04
Positive FCF/share while ACB.TO is negative. John Neff might note a key competitive advantage in free cash generation.
15.53%
Positive ratio while ACB.TO is negative. John Neff might see a superior capital structure versus the competitor.
-0.47
Negative ratio while ACB.TO is 0.60. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.26%
Positive ratio while ACB.TO is negative. John Neff might see a real competitive edge in cash conversion.