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.
0.95%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.68%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.17%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
36.02%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
3.17%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
13.04%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.