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.
-0.01
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
-0.03
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
-433.70%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
0.78
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
-16.46%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.