Green Thumb Industries Inc. (CSE:GTII)
Canada flag Canada · Delayed Price · Currency is CAD
11.92
-0.19 (-1.57%)
Aug 29, 2025, 3:59 PM EDT

Green Thumb Industries Statistics

Total Valuation

CSE:GTII has a market cap or net worth of CAD 2.76 billion. The enterprise value is 3.24 billion.

Market Cap2.76B
Enterprise Value 3.24B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

CSE:GTII has 231.65 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 207.22M
Shares Outstanding 231.65M
Shares Change (YoY) +0.25%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 10.22%
Owned by Institutions (%) 3.56%
Float 187.66M

Valuation Ratios

The trailing PE ratio is 78.68 and the forward PE ratio is 85.07.

PE Ratio 78.68
Forward PE 85.07
PS Ratio 1.75
PB Ratio 1.13
P/TBV Ratio 2.75
P/FCF Ratio 15.87
P/OCF Ratio 9.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 18.62.

EV / Earnings 82.08
EV / Sales 2.06
EV / EBITDA 6.90
EV / EBIT 13.81
EV / FCF 18.62

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 -5.25% in the last 52 weeks. The beta is 1.02, so CSE:GTII's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -5.25%
50-Day Moving Average 9.14
200-Day Moving Average 9.46
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 317,359

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 1.43%
FCF Yield 6.30%

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