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 / 2.92M (Avg.)
-0.48 | -4.19
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
0.93%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.74%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.24%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
26.23%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
8.57%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
28.44%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.