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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
71.07%
Some net income increase while CRON.TO is negative at -598.28%. John Neff would see a short-term edge over the struggling competitor.
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21.40%
Less working capital growth vs. CRON.TO's 48.52%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
13.98%
AR growth while CRON.TO is negative at -126.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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16.97%
Lower 'other working capital' growth vs. CRON.TO's 125.87%. David Dodd would see fewer unexpected short-term demands on cash.
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46.07%
Operating cash flow growth below 50% of CRON.TO's 234.45%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-100.00%
We reduce yoy other investing while CRON.TO is 3012.24%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
We reduce yoy invests while CRON.TO stands at 98.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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