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.
0.03
Positive OCF/share while OGI.TO is negative. John Neff might see an operational advantage over the competitor.
-0.17
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
756.65%
Positive ratio while OGI.TO is negative. John Neff might see a superior capital structure versus the competitor.
0.63
0.5–0.75x OGI.TO's 1.01. Martin Whitman would worry net income is running ahead of actual cash.
61.06%
Positive ratio while OGI.TO is negative. John Neff might see a real competitive edge in cash conversion.