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.
11.43%
Net income growth under 50% of OGI.TO's 127.47%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
11.97%
Less D&A growth vs. OGI.TO's 38.81%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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346.29%
SBC growth while OGI.TO is negative at -71.66%. John Neff would see competitor possibly controlling share issuance more tightly.
-4008.66%
Both reduce yoy usage, with OGI.TO at -83.48%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-185.95%
Both yoy AR lines negative, with OGI.TO at -2180.12%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-51723.06%
Both reduce yoy inventory, with OGI.TO at -221.90%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
Lower AP growth vs. OGI.TO's 293.27%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
117.15%
Some yoy usage while OGI.TO is negative at -534.78%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
187.28%
Some yoy increase while OGI.TO is negative at -124.99%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
48.20%
Some CFO growth while OGI.TO is negative at -69.74%. John Neff would note a short-term liquidity lead over the competitor.
-5.66%
Both yoy lines negative, with OGI.TO at -272.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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93.95%
Growth well above OGI.TO's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-2.87%
We reduce yoy invests while OGI.TO stands at 86.90%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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