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.
73.70%
Net income growth of 73.70% while Healthcare median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-100.00%
SBC declines yoy while Healthcare median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
130.02%
Working capital of 130.02% while Healthcare median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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100.00%
Under 50% of Healthcare median of 0.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
94.18%
CFO growth of 94.18% while Healthcare median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
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100.00%
Purchases growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
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100.00%
Investing flow of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-100.00%
We reduce issuance yoy while Healthcare median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
100.00%
Buyback growth of 100.00% while Healthcare median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.