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.
22.04%
Net income growth of 22.04% while Healthcare median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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101.54%
Working capital of 101.54% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-75.34%
AR shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
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100.60%
Growth of 100.60% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
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93.50%
CFO growth of 93.50% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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-100.00%
Investment purchases shrink yoy while Healthcare median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
19290.30%
Proceeds growth of 19290.30% while Healthcare median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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26.64%
Investing flow of 26.64% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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