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.
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-100.00%
Negative yoy deferred tax while OGI.TO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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47.30%
Lower 'other working capital' growth vs. OGI.TO's 924.97%. David Dodd would see fewer unexpected short-term demands on cash.
77.70%
Well above OGI.TO's 119.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
85.85%
Operating cash flow growth below 50% of OGI.TO's 188.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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98.89%
We have some outflow growth while OGI.TO is negative at -207.87%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
98.89%
Investing outflow well above OGI.TO's 8.46%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-48.35%
Both yoy lines negative, with OGI.TO at -8.25%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-37.35%
Both yoy lines negative, with OGI.TO at -99.99%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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