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.
495.53%
Net income growth above 1.5x OGI.TO's 50.38%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
23.54%
D&A growth well above OGI.TO's 11.57%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.89%
Well above OGI.TO's 87.14% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-14.46%
Both cut yoy SBC, with OGI.TO at -6.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-67.75%
Both reduce yoy usage, with OGI.TO at -195.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-89.90%
Both yoy AR lines negative, with OGI.TO at -7342.28%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-34.78%
Both reduce yoy inventory, with OGI.TO at -139.36%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-71.73%
Both negative yoy AP, with OGI.TO at -286.50%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
2.70%
Lower 'other working capital' growth vs. OGI.TO's 108.46%. David Dodd would see fewer unexpected short-term demands on cash.
-842.63%
Negative yoy while OGI.TO is 186.63%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-128.34%
Both yoy CFO lines are negative, with OGI.TO at -96.90%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
6.98%
Some CapEx rise while OGI.TO is negative at -29.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
83.74%
Acquisition growth of 83.74% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-179.19%
Negative yoy purchasing while OGI.TO stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-11.40%
Both yoy lines are negative, with OGI.TO at -89.37%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-2356.01%
We reduce yoy other investing while OGI.TO is 662.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
3.89%
We have mild expansions while OGI.TO is negative at -173.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
99.52%
Debt repayment growth of 99.52% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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