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
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.14
Higher D/E at 1.1-1.25x TLRY's 0.12. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
-4.08
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-3.92
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.92
Similar current ratio to TLRY's 1.92. Guy Spier would investigate if industry liquidity norms make sense for both companies.
69.78%
Similar intangibles to TLRY's 69.78%. David Dodd would investigate if industry intangible norms reflect economic reality.