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.
150.82%
Some net income increase while OGI.TO is negative at -121.63%. John Neff would see a short-term edge over the struggling competitor.
-15.84%
Negative yoy D&A while OGI.TO is 6.75%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-49.99%
Negative yoy deferred tax while OGI.TO stands at 4715.24%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-61.06%
Negative yoy SBC while OGI.TO is 178.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
222.65%
Well above OGI.TO's 69.90% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-6666.34%
Both yoy AR lines negative, with OGI.TO at -17.78%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-33.64%
Negative yoy inventory while OGI.TO is 118.72%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
6284.67%
AP growth well above OGI.TO's 19.92%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
726.12%
Some yoy usage while OGI.TO is negative at -270.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-81.72%
Both negative yoy, with OGI.TO at -4.72%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
89.50%
Operating cash flow growth above 1.5x OGI.TO's 48.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.97%
Some CapEx rise while OGI.TO is negative at -27.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
167.48%
Acquisition spending well above OGI.TO's 99.98%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-189.72%
Negative yoy purchasing while OGI.TO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-157.46%
We reduce yoy sales while OGI.TO is 41.08%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
102.18%
We have some outflow growth while OGI.TO is negative at -882.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-157.66%
We reduce yoy invests while OGI.TO stands at 45.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1718.51%
Both yoy lines negative, with OGI.TO at -1.96%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-102.18%
Negative yoy issuance while OGI.TO is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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