Research / TLRY / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-024698 General Corporate
Operating cash generation 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.55% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
11.46% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.90% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
28.45% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-6.88% · CORE · VALID
R&D intensity 50th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.04% · OPTIONAL · VALID
SBC intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.02% · 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 Increased
Previous -10.61%
Current -7.55%
Delta 3.06% Growth Increased
Previous 11.28%
Current 11.46%
Delta 0.18% Inventory Pressure Decreased
Previous 141.39%
Current 32.90%
Delta -108.49% Margin Increased
Previous 26.58%
Current 28.45%
Delta 1.87% Profitability Increased
Previous -12.76%
Current -6.88%
Delta 5.88% R And D Intensity Increased
Previous 0.03%
Current 0.04%
Delta 0.01% Sbc Intensity Decreased
Previous 6.64%
Current 5.02%
Delta -1.62% 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.