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.
-59.81%
Negative net income growth while OGI.TO stands at 176.88%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
19.37%
D&A growth well above OGI.TO's 29.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-94.18%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-15.89%
Negative yoy SBC while OGI.TO is 54.72%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
133.19%
Slight usage while OGI.TO is negative at -825.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-213.70%
Both yoy AR lines negative, with OGI.TO at -144.80%. Martin Whitman would suspect an overall sector lean approach or softer demand.
77.22%
Some inventory rise while OGI.TO is negative at -345.72%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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184.81%
Growth well above OGI.TO's 131.67%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
66.70%
Lower 'other non-cash' growth vs. OGI.TO's 824.27%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
210.71%
Operating cash flow growth below 50% of OGI.TO's 2775.43%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-44.24%
Both yoy lines negative, with OGI.TO at -62.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-101.56%
Negative yoy acquisition while OGI.TO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
48.57%
Purchases growth of 48.57% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
158.31%
Proceeds from sales/maturities above 1.5x OGI.TO's 67.73%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
107.42%
We have some outflow growth while OGI.TO is negative at -99.88%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
68.08%
We have mild expansions while OGI.TO is negative at -5328.10%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-0.53%
We cut debt repayment yoy while OGI.TO is 25.17%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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