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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
22.04%
Net income growth similar to OGI.TO's 22.43%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
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101.54%
Well above OGI.TO's 198.50% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-75.34%
AR is negative yoy while OGI.TO is 28.63%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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100.60%
Some yoy usage while OGI.TO is negative at -0.22%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
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93.50%
Operating cash flow growth at 75-90% of OGI.TO's 108.15%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
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-100.00%
Negative yoy purchasing while OGI.TO stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
19290.30%
Liquidation growth of 19290.30% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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26.64%
Lower net investing outflow yoy vs. OGI.TO's 66.28%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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