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.
2.87
Current Ratio near Healthcare median of 2.99. Charlie Munger would see it as typical for the industry.
1.99
Quick Ratio 0.75–0.9x Healthcare median of 2.58. John Neff might push for better working capital control.
1.48
Cash Ratio 1.25–1.5x Healthcare median of 1.27. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
15.56
Interest coverage of 15.56 versus zero Healthcare median. Walter Schloss would verify if our debt service capacity provides advantages.
-0.24
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.