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.
87.71%
Some net income increase while OGI.TO is negative at -338.00%. John Neff would see a short-term edge over the struggling competitor.
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-219.46%
Both reduce yoy usage, with OGI.TO at -601.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
519.66%
AR growth while OGI.TO is negative at -7.54%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-222.60%
Both reduce yoy usage, with OGI.TO at -116.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while OGI.TO is negative at -4467.57%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-1323.70%
Both yoy CFO lines are negative, with OGI.TO at -1230.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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-100.00%
Both yoy lines negative, with OGI.TO at -22322.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
14384.75%
We have mild expansions while OGI.TO is negative at -660.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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