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.
0.05
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.04
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
15.53%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
-0.47
Negative ratio implies negative OCF or net income. Benjamin Graham would investigate which signals deeper distress.
20.26%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.