Research / TLRY / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-023703 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.01% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
4.10% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.98% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.29% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-277.93% · 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
2.96% · 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 Decreased
Previous 7.76%
Current 4.01%
Delta -3.75% Cash Generation Decreased
Previous -3.10%
Current -11.52%
Delta -8.42% Growth Increased
Previous -1.36%
Current 4.10%
Delta 5.46% Inventory Pressure Decreased
Previous 141.78%
Current 32.98%
Delta -108.80% Margin Increased
Previous 28.00%
Current 29.29%
Delta 1.29% Profitability Increased
Previous -409.05%
Current -277.93%
Delta 131.11% R And D Intensity Decreased
Previous 0.05%
Current 0.03%
Delta -0.01% Sbc Intensity Increased
Previous 2.17%
Current 2.96%
Delta 0.79% 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.