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
Similar OCF/share to TLRY's 0.03. Walter Schloss would conclude they likely share parallel cost structures.
-0.17
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
756.65%
Similar Capex/OCF to TLRY's 756.65%. Walter Schloss would note both have comparable capital intensity.
0.63
Similar ratio to TLRY's 0.63. Walter Schloss might see both operating with comparable cash conversion.
61.06%
Similar ratio to TLRY's 61.06%. Walter Schloss would note both firms handle cash conversion similarly.