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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
5.37
Current Ratio 1.25–1.5x Healthcare median of 3.59. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
3.30
Quick Ratio near Healthcare median of 3.13. Charlie Munger could see typical near-cash readiness for the sector.
2.41
Cash Ratio 1.25–1.5x Healthcare median of 1.73. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
2.72
Interest coverage of 2.72 versus zero Healthcare median. Walter Schloss would verify if our debt service capacity provides advantages.
-3.70
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.