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.
805.21%
Net income growth above 1.5x OGI.TO's 31.13%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.20%
Negative yoy D&A while OGI.TO is 0.45%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-144.47%
Negative yoy deferred tax while OGI.TO stands at 189.55%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-31.19%
Both cut yoy SBC, with OGI.TO at -13.23%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-216.50%
Both reduce yoy usage, with OGI.TO at -266.30%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-125.33%
Both yoy AR lines negative, with OGI.TO at -370.47%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-1216.66%
Negative yoy inventory while OGI.TO is 15.05%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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61.39%
Some yoy usage while OGI.TO is negative at -60.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-38.83%
Both negative yoy, with OGI.TO at -68.27%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-170.95%
Both yoy CFO lines are negative, with OGI.TO at -693.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
38.81%
Some CapEx rise while OGI.TO is negative at -97.75%. John Neff would see competitor possibly building capacity while we hold back expansions.
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474.30%
Growth well above OGI.TO's 105.87%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
85.28%
Lower net investing outflow yoy vs. OGI.TO's 328.26%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
3.34%
Debt repayment at 75-90% of OGI.TO's 4.35%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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125.12%
Buyback growth of 125.12% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.