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 / 2.92M (Avg.)
-0.48 | -4.19
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.
53.38%
Net income growth similar to OGI.TO's 52.26%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
6.19%
Some D&A expansion while OGI.TO is negative at -47.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
102.44%
Well above OGI.TO's 101.97% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-15.99%
Negative yoy SBC while OGI.TO is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-86.82%
Negative yoy working capital usage while OGI.TO is 2750.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
193.94%
AR growth of 193.94% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
424.16%
Inventory growth of 424.16% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-203.26%
Negative yoy AP while OGI.TO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-109.13%
Negative yoy usage while OGI.TO is 385.41%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-105.49%
Both negative yoy, with OGI.TO at -88.82%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-136.34%
Negative yoy CFO while OGI.TO is 148.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
66.53%
CapEx growth well above OGI.TO's 79.20%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
1535.04%
Some acquisitions while OGI.TO is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-3624.90%
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.
No Data
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-278.96%
We reduce yoy other investing while OGI.TO is 2396.59%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-246.65%
We reduce yoy invests while OGI.TO stands at 115.73%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
89.48%
We repay more while OGI.TO is negative at -462.96%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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