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.
-29.67%
Both yoy net incomes decline, with OGI.TO at -220.91%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.08%
Less D&A growth vs. OGI.TO's 23.65%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
99.06%
Some yoy growth while OGI.TO is negative at -72.24%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
179.35%
SBC growth well above OGI.TO's 66.58%. Michael Burry would flag major dilution risk vs. competitor’s approach.
285.27%
Well above OGI.TO's 118.48% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-100.00%
AR is negative yoy while OGI.TO is 69.94%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above OGI.TO's 74.95%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
Lower AP growth vs. OGI.TO's 573.97%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-100.00%
Both reduce yoy usage, with OGI.TO at -288.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1179.06%
Negative yoy while OGI.TO is 73.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
412.48%
Operating cash flow growth 1.25-1.5x OGI.TO's 294.18%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-1123.65%
Both yoy lines negative, with OGI.TO at -344.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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25.87%
Purchases growth of 25.87% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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729.29%
Growth well above OGI.TO's 96.96%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-295.26%
We reduce yoy invests while OGI.TO stands at 53.46%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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9863.41%
We slightly raise equity while OGI.TO is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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