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.
116.75%
Some net income increase while OGI.TO is negative at -210.11%. John Neff would see a short-term edge over the struggling competitor.
-4.73%
Both reduce yoy D&A, with OGI.TO at -0.56%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
154.86%
Well above OGI.TO's 98.21% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
233.73%
SBC growth well above OGI.TO's 28.97%. Michael Burry would flag major dilution risk vs. competitor’s approach.
71.68%
Well above OGI.TO's 134.12% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
227.71%
AR growth well above OGI.TO's 179.57%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-130.74%
Both reduce yoy inventory, with OGI.TO at -1116.06%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
A yoy AP increase while OGI.TO is negative at -348.45%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-188.33%
Negative yoy usage while OGI.TO is 2612.57%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-83.66%
Negative yoy while OGI.TO is 53.83%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
81.64%
Operating cash flow growth at 75-90% of OGI.TO's 91.40%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
53.79%
Some CapEx rise while OGI.TO is negative at -23.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-92.62%
Both yoy lines negative, with OGI.TO at -773.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
19.12%
We have mild expansions while OGI.TO is negative at -141.97%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-83.52%
Both yoy lines negative, with OGI.TO at -0.36%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.