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.
6.32%
Some net income increase while OGI.TO is negative at -240.51%. John Neff would see a short-term edge over the struggling competitor.
-2.20%
Negative yoy D&A while OGI.TO is 1.99%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-1825.75%
Negative yoy deferred tax while OGI.TO stands at 122.74%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
19.04%
SBC growth while OGI.TO is negative at -27.54%. John Neff would see competitor possibly controlling share issuance more tightly.
204.53%
Slight usage while OGI.TO is negative at -674.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
418.06%
AR growth while OGI.TO is negative at -166.85%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
2375.00%
Inventory growth of 2375.00% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
169.71%
A yoy AP increase while OGI.TO is negative at -25.78%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
177.58%
Growth of 177.58% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-30.49%
Negative yoy while OGI.TO is 74.99%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
163.13%
Some CFO growth while OGI.TO is negative at -668.86%. John Neff would note a short-term liquidity lead over the competitor.
-51.23%
Negative yoy CapEx while OGI.TO is 33.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1765.89%
Negative yoy acquisition while OGI.TO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-63.73%
We reduce yoy other investing while OGI.TO is 27.59%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-17557.64%
We reduce yoy invests while OGI.TO stands at 783.72%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-771.10%
Both yoy lines negative, with OGI.TO at -3.90%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-102.24%
Both yoy lines negative, with OGI.TO at -40.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
102.24%
Buyback growth of 102.24% 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.