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.
85.63%
Net income growth under 50% of OGI.TO's 186.74%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-16.43%
Negative yoy D&A while OGI.TO is 0.80%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
107.77%
Some yoy growth while OGI.TO is negative at -360.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
2.50%
SBC growth while OGI.TO is negative at -34.07%. John Neff would see competitor possibly controlling share issuance more tightly.
-179.58%
Negative yoy working capital usage while OGI.TO is 116.97%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
43.02%
AR growth is negative or stable vs. OGI.TO's 192.29%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
99.21%
Inventory growth well above OGI.TO's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-148.84%
Both negative yoy AP, with OGI.TO at -753.22%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-692.22%
Negative yoy usage while OGI.TO is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-95.18%
Both negative yoy, with OGI.TO at -148.31%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-125.44%
Negative yoy CFO while OGI.TO is 117.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
46.37%
CapEx growth well above OGI.TO's 47.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
96.07%
Acquisition spending well above OGI.TO's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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2960.30%
We have some outflow growth while OGI.TO is negative at -88.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
68.73%
Investing outflow well above OGI.TO's 95.62%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
93.35%
We repay more while OGI.TO is negative at -3.54%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-50.63%
Both yoy lines negative, with OGI.TO at -86.49%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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