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.
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-100.00%
Deferred tax shrinks yoy while Healthcare median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
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47.30%
Under 50% of Healthcare median of 46.84% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
77.70%
Under 50% of Healthcare median of 8.07% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
85.85%
Operating cash flow growth exceeding 1.5x Healthcare median of 10.88%. Joel Greenblatt would see a strong operational advantage vs. peers.
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98.89%
Growth of 98.89% while Healthcare median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
98.89%
Investing flow of 98.89% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-48.35%
Debt repayment yoy declines while Healthcare median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-37.35%
We reduce issuance yoy while Healthcare median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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