Research / TLRY / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-010907 General Corporate
Operating cash generation 33th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.61% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
11.28% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
141.39% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
26.58% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-12.76% · CORE · VALID
R&D intensity 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.03% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.64% · OPTIONAL · VALID
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? Cash Generation Decreased
Previous -3.92%
Current -10.61%
Delta -6.69% Growth Increased
Previous 3.11%
Current 11.28%
Delta 8.17% Inventory Pressure Increased
Previous 130.20%
Current 141.39%
Delta 11.19% Margin Increased
Previous 26.43%
Current 26.58%
Delta 0.15% Profitability Decreased
Previous -10.24%
Current -12.76%
Delta -2.52% R And D Intensity Decreased
Previous 0.04%
Current 0.03%
Delta -0.01% Sbc Intensity Increased
Previous 5.65%
Current 6.64%
Delta 0.99% 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.