Research / TLRY / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-000868 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.58% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-19.30% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
126.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.02% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-20.01% · CORE · NOT_ENOUGH_HISTORY
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.03% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.43% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 11 states History building
Feb 29, 2024 0/7 normalized Level 3 May 31, 2024 0/7 normalized Level 3 Aug 31, 2024 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2024 0/7 normalized Level 3 Feb 28, 2025 0/8 normalized Level 3 May 31, 2025 0/8 normalized Level 3 Aug 31, 2025 0/7 normalized Level 3 Nov 30, 2025 6/7 normalized Level 3 Feb 28, 2026 6/7 normalized Level 3 May 31, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.35%
Current 2.58%
Delta 0.23% Cash Generation Decreased
Previous -8.95%
Current -19.30%
Delta -10.35% Inventory Pressure Decreased
Previous 131.15%
Current 126.10%
Delta -5.05% Margin Increased
Previous 24.98%
Current 29.02%
Delta 4.04% Profitability Decreased
Previous -19.42%
Current -20.01%
Delta -0.59% R And D Intensity Decreased
Previous 0.04%
Current 0.03%
Delta -0.02% Sbc Intensity Decreased
Previous 4.67%
Current 3.43%
Delta -1.24% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.