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.
-972.42%
Both yoy net incomes decline, with OGI.TO at -120.45%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.12%
D&A growth well above OGI.TO's 11.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-68.79%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-4.13%
Negative yoy SBC while OGI.TO is 269.12%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
49.04%
Slight usage while OGI.TO is negative at -641.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-68.67%
Both yoy AR lines negative, with OGI.TO at -6.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-46.76%
Negative yoy inventory while OGI.TO is 50.63%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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172.84%
Some yoy usage while OGI.TO is negative at -374.84%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
483.14%
Well above OGI.TO's 35.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
55.76%
Some CFO growth while OGI.TO is negative at -209.09%. John Neff would note a short-term liquidity lead over the competitor.
-21.24%
Negative yoy CapEx while OGI.TO is 7.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
128.89%
Some acquisitions while OGI.TO is negative at -9586.67%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-102.06%
We reduce yoy other investing while OGI.TO is 2869.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-379.04%
Both yoy lines negative, with OGI.TO at -175.39%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-520.47%
We cut debt repayment yoy while OGI.TO is 25.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We cut yoy buybacks while OGI.TO is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.