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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.03
OCF/share below 50% of OGI.TO's 0.07. Michael Burry might suspect deeper operational or competitive issues.
-0.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
812.49%
Capex/OCF 1.1–1.25x OGI.TO's 736.02%. Bill Ackman would push for better capital allocation.
0.70
Below 0.5x OGI.TO's 2.01. Michael Burry would expect an eventual correction in reported profits.
50.45%
75–90% of OGI.TO's 58.59%. Bill Ackman would seek improvements in how sales turn into cash.