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 / 2.92M (Avg.)
-0.48 | -4.19
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.
-147.93%
Both yoy net incomes decline, with OGI.TO at -691.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
34.91%
D&A growth well above OGI.TO's 28.46%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-361.92%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
54.05%
SBC growth while OGI.TO is negative at -14.44%. John Neff would see competitor possibly controlling share issuance more tightly.
-131.10%
Negative yoy working capital usage while OGI.TO is 24.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-1658.73%
AR is negative yoy while OGI.TO is 86.06%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-130.60%
Both reduce yoy inventory, with OGI.TO at -36.07%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
1927.11%
AP growth well above OGI.TO's 62.46%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-323.05%
Negative yoy usage while OGI.TO is 4.38%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
72.93%
Well above OGI.TO's 132.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-32.18%
Negative yoy CFO while OGI.TO is 20.33%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
31.18%
Some CapEx rise while OGI.TO is negative at -8.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
99.43%
Acquisition growth of 99.43% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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461.81%
Proceeds from sales/maturities above 1.5x OGI.TO's 40.15%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
441472.65%
Growth well above OGI.TO's 92.50%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
106.25%
We have mild expansions while OGI.TO is negative at -1.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
73.30%
We repay more while OGI.TO is negative at -0.78%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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