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.
89.98%
Net income growth similar to OGI.TO's 84.54%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
-14.14%
Both reduce yoy D&A, with OGI.TO at -22.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
85.44%
Some yoy growth while OGI.TO is negative at -60.06%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
2.07%
SBC growth while OGI.TO is negative at -100.00%. John Neff would see competitor possibly controlling share issuance more tightly.
241.46%
Slight usage while OGI.TO is negative at -106.37%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-222.19%
AR is negative yoy while OGI.TO is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
93.32%
Inventory growth of 93.32% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
1141.22%
A yoy AP increase while OGI.TO is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
304.96%
Growth of 304.96% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-92.82%
Both negative yoy, with OGI.TO at -86.88%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
334.00%
Some CFO growth while OGI.TO is negative at -189.43%. John Neff would note a short-term liquidity lead over the competitor.
-1347.61%
Negative yoy CapEx while OGI.TO is 19.78%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
137.44%
Acquisition spending well above OGI.TO's 170.73%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
234.95%
Purchases well above OGI.TO's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
Both yoy lines are negative, with OGI.TO at -62.16%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
14093.33%
We have some outflow growth while OGI.TO is negative at -94.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-65.16%
We reduce yoy invests while OGI.TO stands at 23.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2637.45%
We cut debt repayment yoy while OGI.TO is 84.57%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with OGI.TO at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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.