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 / 3.06M (Avg.)
-0.59 | -3.40
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.
0.02
Similar OCF/share to TLRY's 0.02. Walter Schloss would conclude they likely share parallel cost structures.
-0.07
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
492.28%
Similar Capex/OCF to TLRY's 492.28%. Walter Schloss would note both have comparable capital intensity.
1.71
Similar ratio to TLRY's 1.71. Walter Schloss might see both operating with comparable cash conversion.
34.89%
Similar ratio to TLRY's 34.89%. Walter Schloss would note both firms handle cash conversion similarly.