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.
-175.33%
Negative net income growth while OGI.TO stands at 94.98%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
58.54%
Some D&A expansion while OGI.TO is negative at -59.55%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-604.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
116.21%
SBC growth while OGI.TO is negative at -40.87%. John Neff would see competitor possibly controlling share issuance more tightly.
-110.50%
Both reduce yoy usage, with OGI.TO at -165.46%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-42.57%
Both yoy AR lines negative, with OGI.TO at -8.68%. Martin Whitman would suspect an overall sector lean approach or softer demand.
124.76%
Some inventory rise while OGI.TO is negative at -93.48%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-164.55%
Both negative yoy AP, with OGI.TO at -62.33%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
70.64%
Some yoy usage while OGI.TO is negative at -115.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-51.87%
Both negative yoy, with OGI.TO at -145.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1622.35%
Both yoy CFO lines are negative, with OGI.TO at -21.33%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-178.71%
Both yoy lines negative, with OGI.TO at -23.16%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with OGI.TO at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-100.00%
Negative yoy purchasing while OGI.TO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while OGI.TO is 485.22%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
336.42%
Growth well above OGI.TO's 342.24%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-102.53%
We reduce yoy invests while OGI.TO stands at 1068.64%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
85.58%
Debt repayment above 1.5x OGI.TO's 0.36%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-100.00%
Both yoy lines negative, with OGI.TO at -98.49%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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