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.
171.25%
Some net income increase while OGI.TO is negative at -1215.25%. John Neff would see a short-term edge over the struggling competitor.
5.29%
Less D&A growth vs. OGI.TO's 15.55%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
219.33%
Some yoy growth while OGI.TO is negative at -1329.08%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-34.35%
Both cut yoy SBC, with OGI.TO at -19.29%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-36.33%
Negative yoy working capital usage while OGI.TO is 497.10%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
46.66%
AR growth is negative or stable vs. OGI.TO's 1641.16%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-39.66%
Negative yoy inventory while OGI.TO is 359.03%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-43.57%
Negative yoy AP while OGI.TO is 365.67%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
25.06%
Some yoy usage while OGI.TO is negative at -79.47%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-138.57%
Negative yoy while OGI.TO is 465.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.58%
Negative yoy CFO while OGI.TO is 178.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-39.28%
Negative yoy CapEx while OGI.TO is 28.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
241.53%
Acquisition growth of 241.53% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
99.97%
Purchases growth of 99.97% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-69.91%
Both yoy lines are negative, with OGI.TO at -65.41%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-99.96%
Both yoy lines negative, with OGI.TO at -3316.03%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-755.57%
We reduce yoy invests while OGI.TO stands at 5.38%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
7.03%
We repay more while OGI.TO is negative at -601.55%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
591.99%
We slightly raise equity while OGI.TO is negative at -43.59%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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