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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.46
0.75–0.9x WEED.TO's 3.07. Bill Ackman might push for more working capital or better cash management.
1.49
0.5–0.75x WEED.TO's 2.12. Martin Whitman might be concerned about coverage if a crisis hits.
0.79
0.5–0.75x WEED.TO's 1.28. Martin Whitman would question if short-term obligations are too high relative to cash.
324.53
Positive interest coverage while WEED.TO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
No Data
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