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.
-100.73%
Negative net income growth while OGI.TO stands at 110.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
4.09%
Some D&A expansion while OGI.TO is negative at -2.91%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
16.49%
Lower deferred tax growth vs. OGI.TO's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-1.73%
Negative yoy SBC while OGI.TO is 4.61%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-65.11%
Negative yoy working capital usage while OGI.TO is 28.18%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
113.18%
AR growth of 113.18% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-363.12%
Negative yoy inventory while OGI.TO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
60.91%
AP growth of 60.91% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-131.61%
Negative yoy usage while OGI.TO is 94.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
990.31%
Some yoy increase while OGI.TO is negative at -130.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
47.13%
Operating cash flow growth at 75-90% of OGI.TO's 54.86%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-65.54%
Both yoy lines negative, with OGI.TO at -139.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
99.91%
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.
-161.81%
Negative yoy purchasing while OGI.TO stands at 100.25%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-68.75%
Both yoy lines are negative, with OGI.TO at -9.10%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
1734.95%
We have some outflow growth while OGI.TO is negative at -511.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-64.46%
Both yoy lines negative, with OGI.TO at -515.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
91.33%
We repay more while OGI.TO is negative at -5.26%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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