Research / TLRY / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-000902 General Corporate
Operating cash generation 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.92% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
3.11% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
130.20% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
26.43% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-10.24% · CORE · VALID
R&D intensity 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.04% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.65% · 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 -0.64%
Current -3.92%
Delta -3.28% Growth Decreased
Previous 4.73%
Current 3.11%
Delta -1.62% Inventory Pressure Decreased
Previous 134.98%
Current 130.20%
Delta -4.78% Margin Decreased
Previous 27.43%
Current 26.43%
Delta -1.00% Profitability Decreased
Previous 1.00%
Current -10.24%
Delta -11.24% R And D Intensity Increased
Previous 0.02%
Current 0.04%
Delta 0.02% Sbc Intensity Increased
Previous 2.41%
Current 5.65%
Delta 3.24% 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.