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.
100.00%
Net income growth under 50% of OGI.TO's 284.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-100.00%
Negative yoy D&A while OGI.TO is 42.87%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
200.26%
Deferred tax of 200.26% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Both cut yoy SBC, with OGI.TO at -29.21%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.00%
Slight usage while OGI.TO is negative at -810.53%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth while OGI.TO is negative at -184.51%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
100.00%
Inventory growth of 100.00% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-16.67%
Negative yoy usage while OGI.TO is 70.34%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1295.23%
Both negative yoy, with OGI.TO at -516.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.34%
Both yoy CFO lines are negative, with OGI.TO at -296.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
Some CapEx rise while OGI.TO is negative at -300.25%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while OGI.TO stands at 90.35%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases well above OGI.TO's 149.01%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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No Data
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78.29%
Investing outflow well above OGI.TO's 83.27%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-16.32%
Both yoy lines negative, with OGI.TO at -157.92%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-32.23%
Negative yoy issuance while OGI.TO is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.