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.
115.10%
Some net income increase while OGI.TO is negative at -120.57%. John Neff would see a short-term edge over the struggling competitor.
43.28%
D&A growth well above OGI.TO's 46.22%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
104.01%
Some yoy growth while OGI.TO is negative at -180.34%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-83.70%
Negative yoy SBC while OGI.TO is 4.15%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
7.50%
Slight usage while OGI.TO is negative at -23.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
414.52%
AR growth while OGI.TO is negative at -85.58%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
47.56%
Inventory growth well above OGI.TO's 58.18%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-212.34%
Both negative yoy AP, with OGI.TO at -12.41%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-146.71%
Negative yoy usage while OGI.TO is 50.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-138.36%
Both negative yoy, with OGI.TO at -162.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.93%
Some CFO growth while OGI.TO is negative at -623.02%. John Neff would note a short-term liquidity lead over the competitor.
24.00%
Some CapEx rise while OGI.TO is negative at -18.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
99.98%
Acquisition spending well above OGI.TO's 75.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
103.51%
Purchases growth of 103.51% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-1.98%
We reduce yoy sales while OGI.TO is 303.33%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
148.68%
We have some outflow growth while OGI.TO is negative at -248.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.00%
Investing outflow well above OGI.TO's 143.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-1003.21%
We cut debt repayment yoy while OGI.TO is 99.98%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-387.36%
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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