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.
0.01
Positive OCF/share while Healthcare median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.00
Positive FCF/share while Healthcare median is negative. Peter Lynch might see a strong edge over peers.
95.59%
Capex/OCF ratio of 95.59% while the Healthcare median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.13
Ratio below 0.5x Healthcare median of 0.74. Jim Chanos would suspect significant earnings quality problems.
4.31%
OCF-to-sales ratio of 4.31% while Healthcare is zero. Walter Schloss might see a modest advantage in actually generating some cash.