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.
99.24
Current Ratio above 1.5x Healthcare median of 2.24. Joel Greenblatt would see extra liquidity as a cushion for downturns.
99.24
Quick Ratio above 1.5x Healthcare median of 1.83. Joel Greenblatt would see a superior short-term safety net.
0.48
Cash Ratio 0.5–0.75x Healthcare median of 0.76. Guy Spier might see partial vulnerability if obligations spike.
-5.29
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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