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.
450.49%
Net income growth above 1.5x OGI.TO's 59.24%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
12.61%
D&A growth well above OGI.TO's 4.00%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-2541.17%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
423.14%
SBC growth while OGI.TO is negative at -23.93%. John Neff would see competitor possibly controlling share issuance more tightly.
329.61%
Slight usage while OGI.TO is negative at -111.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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109.70%
Well above OGI.TO's 21.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
437.30%
Operating cash flow growth above 1.5x OGI.TO's 31.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-407.48%
Both yoy lines negative, with OGI.TO at -41.96%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-1225.05%
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.
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-85.11%
We reduce yoy other investing while OGI.TO is 2881.59%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-692.42%
We reduce yoy invests while OGI.TO stands at 106.50%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-7.81%
Both yoy lines negative, with OGI.TO at -3.21%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
54.21%
We slightly raise equity while OGI.TO is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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