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.
-2285.61%
Negative net income growth while Healthcare median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
11.96%
D&A growth of 11.96% while Healthcare median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-72.25%
Deferred tax shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
222.22%
SBC growth of 222.22% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
134.76%
Working capital of 134.76% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
66.49%
AR growth of 66.49% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
79.82%
Inventory growth of 79.82% while Healthcare median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
293.72%
AP growth of 293.72% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-127.46%
Other WC usage shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1001.35%
Growth of 1001.35% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
104.19%
CFO growth of 104.19% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-15.61%
CapEx declines yoy while Healthcare median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-99.25%
We liquidate less yoy while Healthcare median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
267.17%
Growth of 267.17% while Healthcare median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-1966.65%
Reduced investing yoy while Healthcare median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-70.12%
Debt repayment yoy declines while Healthcare median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.