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.
0.06
OCF/share of 0.06 while Healthcare median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.06
FCF/share of 0.06 while Healthcare median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
No Data
No Data available this quarter, please select a different quarter.
-8.87
Negative ratio while Healthcare median is 0.76. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
No Data available this quarter, please select a different quarter.