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.
0.36%
Some net income increase while OGI.TO is negative at -661.73%. John Neff would see a short-term edge over the struggling competitor.
0.01%
Less D&A growth vs. OGI.TO's 19.87%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-1681.60%
Negative yoy deferred tax while OGI.TO stands at 484.14%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
18.09%
SBC growth well above OGI.TO's 6.46%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-269.64%
Negative yoy working capital usage while OGI.TO is 511.29%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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87.09%
Some yoy increase while OGI.TO is negative at -165.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-62.19%
Both yoy CFO lines are negative, with OGI.TO at -487.02%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
38.47%
CapEx growth well above OGI.TO's 55.53%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-355.81%
Both yoy lines negative, with OGI.TO at -4942.86%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
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55.42%
Less 'other investing' outflow yoy vs. OGI.TO's 139.99%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-10.75%
Both yoy lines negative, with OGI.TO at -222.64%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-73.48%
We cut debt repayment yoy while OGI.TO is 92.33%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
10.97%
Issuance growth of 10.97% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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