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
Positive OCF/share while Healthcare median is negative. Peter Lynch might see a key advantage in a struggling sector.
-0.17
Negative FCF/share while Healthcare median is -0.05. Seth Klarman would question if the business is too capex-heavy.
756.65%
Capex/OCF ratio of 756.65% while the Healthcare median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.63
Ratio 0.75–0.9x Healthcare median of 0.78. John Neff would push for improved working capital or cost management.
61.06%
OCF-to-sales ratio of 61.06% while Healthcare is zero. Walter Schloss might see a modest advantage in actually generating some cash.