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.
-147.93%
Negative net income growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
34.91%
D&A growth of 34.91% while Healthcare median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-361.92%
Deferred tax shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
54.05%
SBC growth of 54.05% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-131.10%
Working capital is shrinking yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-1658.73%
AR shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-130.60%
Inventory shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
1927.11%
AP growth of 1927.11% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-323.05%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
72.93%
Growth of 72.93% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-32.18%
Negative CFO growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
31.18%
CapEx growth of 31.18% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
99.43%
Acquisition growth of 99.43% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
No Data
No Data available this quarter, please select a different quarter.
461.81%
Proceeds growth of 461.81% while Healthcare median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
441472.65%
Growth of 441472.65% while Healthcare median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
106.25%
Investing flow of 106.25% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
73.30%
Debt repayment growth of 73.30% while Healthcare median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.