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.
0.00
OCF/share of 0.00 while Healthcare median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.00
Negative FCF/share while Healthcare median is -0.01. Seth Klarman would question if the business is too capex-heavy.
206.17%
Capex/OCF ratio of 206.17% while the Healthcare median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.23
Ratio below 0.5x Healthcare median of 0.80. Jim Chanos would suspect significant earnings quality problems.
9.93%
OCF-to-sales ratio of 9.93% while Healthcare is zero. Walter Schloss might see a modest advantage in actually generating some cash.