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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.24%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.09%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.00%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
86.44%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
18.01%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
20.46%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.