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.
-9.15%
Both yoy net incomes decline, with OGI.TO at -322.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.26%
Less D&A growth vs. OGI.TO's 10.22%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
101.23%
Some yoy growth while OGI.TO is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-4.62%
Negative yoy SBC while OGI.TO is 21.23%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-282.36%
Both reduce yoy usage, with OGI.TO at -72.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
80.67%
AR growth is negative or stable vs. OGI.TO's 5018.73%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-14.58%
Negative yoy inventory while OGI.TO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-127.09%
Negative yoy AP while OGI.TO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-214.91%
Both reduce yoy usage, with OGI.TO at -255.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-103.09%
Negative yoy while OGI.TO is 392.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-213.44%
Both yoy CFO lines are negative, with OGI.TO at -147.00%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.46%
CapEx growth well above OGI.TO's 10.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with OGI.TO at -147810.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-251.99%
Negative yoy purchasing while OGI.TO stands at 67.32%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
Both yoy lines are negative, with OGI.TO at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-99.97%
We reduce yoy other investing while OGI.TO is 104.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-212.85%
Both yoy lines negative, with OGI.TO at -174.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-989.09%
Both yoy lines negative, with OGI.TO at -24.69%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
671.23%
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
No Data available this quarter, please select a different quarter.