GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TLRY · Aug 31, 2024

Tilray Brands, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001437749-24-031042General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-17.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

132.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

29.85% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-18.28% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.05% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.46% · 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.

History11 statesHistory building

Feb 29, 20240/7 normalizedLevel 3 May 31, 20240/7 normalizedLevel 3 Aug 31, 20240/7 normalizedLevel 3 Aug 31, 20230/7 normalizedLevel 3 Nov 30, 20240/7 normalizedLevel 3 Feb 28, 20250/8 normalizedLevel 3 May 31, 20250/8 normalizedLevel 3 Aug 31, 20250/7 normalizedLevel 3 Nov 30, 20256/7 normalizedLevel 3 Feb 28, 20266/7 normalizedLevel 3 May 31, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.71%
Current: 3.37%
Delta: -0.34%

Cash Generation Decreased

Previous: -3.92%
Current: -17.65%
Delta: -13.73%

Inventory Pressure Increased

Previous: 31.95%
Current: 132.12%
Delta: 100.17%

Margin Increased

Previous: 28.31%
Current: 29.85%
Delta: 1.54%

Profitability Increased

Previous: -22.15%
Current: -18.28%
Delta: 3.87%

R And D Intensity Decreased

Previous: 0.08%
Current: 0.05%
Delta: -0.03%

Sbc Intensity Decreased

Previous: 4.03%
Current: 3.46%
Delta: -0.57%

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

Transitioned To · TLRY Fundamental State →Has State · Tilray Brands, Inc. →Transitioned To · TLRY Fundamental State →Transitioned To · TLRY CAPEX_INTENSITY_DECREASED →Transitioned To · TLRY CASH_GENERATION_DECREASED →Transitioned To · TLRY INVENTORY_PRESSURE_INCREASED →Transitioned To · TLRY MARGIN_INCREASED →Transitioned To · TLRY PROFITABILITY_INCREASED →Transitioned To · TLRY R_AND_D_INTENSITY_DECREASED →Transitioned To · TLRY SBC_INTENSITY_DECREASED →

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.