Green Thumb Industries Inc. (CSE:GTII)
Canada flag Canada · Delayed Price · Currency is CAD
10.33
-0.22 (-2.09%)
Sep 18, 2025, 1:53 PM EDT

Green Thumb Industries Statistics

Total Valuation

CSE:GTII has a market cap or net worth of CAD 2.44 billion. The enterprise value is 2.92 billion.

Market Cap2.44B
Enterprise Value 2.92B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:GTII has 231.72 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 207.29M
Shares Outstanding 231.72M
Shares Change (YoY) +0.25%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 10.15%
Owned by Institutions (%) 3.56%
Float 187.88M

Valuation Ratios

The trailing PE ratio is 69.63 and the forward PE ratio is 75.18.

PE Ratio 69.63
Forward PE 75.18
PS Ratio 1.55
PB Ratio 1.00
P/TBV Ratio 2.44
P/FCF Ratio 14.05
P/OCF Ratio 8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.81.

EV / Earnings 74.06
EV / Sales 1.86
EV / EBITDA 6.23
EV / EBIT 12.46
EV / FCF 16.81

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio 2.26
Quick Ratio 1.25
Debt / Equity 0.29
Debt / EBITDA 1.47
Debt / FCF 4.10
Interest Coverage 8.80

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 4.88%
Return on Capital Employed (ROCE) 7.69%
Revenue Per Employee 327,890
Profits Per Employee 8,227
Employee Count4,800
Asset Turnover 0.45
Inventory Turnover 3.96

Taxes

In the past 12 months, CSE:GTII has paid 157.02 million in taxes.

Income Tax 157.02M
Effective Tax Rate 78.94%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks. The beta is 1.21, so CSE:GTII's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -27.59%
50-Day Moving Average 10.08
200-Day Moving Average 9.32
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 176,272

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:GTII had revenue of CAD 1.57 billion and earned 39.49 million in profits. Earnings per share was 0.15.

Revenue1.57B
Gross Profit 811.76M
Operating Income 248.36M
Pretax Income 198.92M
Net Income 39.49M
EBITDA 407.29M
EBIT 248.36M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 241.30 million in cash and 712.95 million in debt, giving a net cash position of -471.65 million or -2.04 per share.

Cash & Cash Equivalents 241.30M
Total Debt 712.95M
Net Cash -471.65M
Net Cash Per Share -2.04
Equity (Book Value) 2.45B
Book Value Per Share 10.56
Working Capital 308.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.33 million and capital expenditures -128.29 million, giving a free cash flow of 174.04 million.

Operating Cash Flow 302.33M
Capital Expenditures -128.29M
Free Cash Flow 174.04M
FCF Per Share 0.75
Full Cash Flow Statement

Margins

Gross margin is 51.58%, with operating and profit margins of 15.78% and 2.51%.

Gross Margin 51.58%
Operating Margin 15.78%
Pretax Margin 12.64%
Profit Margin 2.51%
EBITDA Margin 25.88%
EBIT Margin 15.78%
FCF Margin 11.06%

Dividends & Yields

CSE:GTII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.25%
Shareholder Yield n/a
Earnings Yield 1.62%
FCF Yield 7.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CSE:GTII has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 7