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.
0.31%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.22%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.36%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
41.03%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
6.06%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.96%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.