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.
-299.87%
Both yoy net incomes decline, with OGI.TO at -59.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
38.60%
D&A growth well above OGI.TO's 21.98%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-743.87%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
496.12%
SBC growth while OGI.TO is negative at -24.55%. John Neff would see competitor possibly controlling share issuance more tightly.
-210.10%
Negative yoy working capital usage while OGI.TO is 158.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
135.91%
AR growth well above OGI.TO's 173.72%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-67.21%
Both reduce yoy inventory, with OGI.TO at -76.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-143.11%
Negative yoy AP while OGI.TO is 463.41%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-64.54%
Negative yoy usage while OGI.TO is 18.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
217.83%
Some yoy increase while OGI.TO is negative at -108.05%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-1249.62%
Negative yoy CFO while OGI.TO is 139.78%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
7.24%
CapEx growth well above OGI.TO's 1.61%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-878.89%
Both yoy lines negative, with OGI.TO at -1233.33%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
77.18%
Purchases growth of 77.18% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
349.80%
We have some liquidation growth while OGI.TO is negative at -32.13%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-2950.17%
We reduce yoy other investing while OGI.TO is 131.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
75.41%
We have mild expansions while OGI.TO is negative at -30.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4.64%
Both yoy lines negative, with OGI.TO at -11885.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
144.58%
Issuance growth of 144.58% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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