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.
-2285.61%
Both yoy net incomes decline, with OGI.TO at -93.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.96%
Some D&A expansion while OGI.TO is negative at -1.18%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-72.25%
Negative yoy deferred tax while OGI.TO stands at 604.35%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
222.22%
SBC growth well above OGI.TO's 92.57%. Michael Burry would flag major dilution risk vs. competitor’s approach.
134.76%
Well above OGI.TO's 125.20% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
66.49%
AR growth while OGI.TO is negative at -1.35%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
79.82%
Inventory shrinking or stable vs. OGI.TO's 300.30%, indicating lean supply management. David Dodd would confirm no demand shortfall.
293.72%
A yoy AP increase while OGI.TO is negative at -1000.62%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-127.46%
Both reduce yoy usage, with OGI.TO at -49.01%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1001.35%
Well above OGI.TO's 54.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
104.19%
Some CFO growth while OGI.TO is negative at -3647.62%. John Neff would note a short-term liquidity lead over the competitor.
-15.61%
Negative yoy CapEx while OGI.TO is 1.09%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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No Data
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-99.25%
We reduce yoy sales while OGI.TO is 0.05%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
267.17%
Growth well above OGI.TO's 150.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-1966.65%
We reduce yoy invests while OGI.TO stands at 16.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-70.12%
Both yoy lines negative, with OGI.TO at -17563.04%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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100.00%
Buyback growth of 100.00% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.