Canada · Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 1.85 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 232.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 207.99M |
| Shares Outstanding | 232.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 3.52% |
| Float | 188.34M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 73.89.
| PE Ratio | 33.37 |
| Forward PE | 73.89 |
| PS Ratio | 1.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.51.
| EV / Earnings | 37.24 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 9.92 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.35 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 336,177 |
| Profits Per Employee | 12,660 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, CSE:GTII has paid 185.72 million in taxes.
| Income Tax | 185.72M |
| Effective Tax Rate | 74.46% |
Stock Price Statistics
The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.98, so CSE:GTII's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 114,880 |
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 1.61 billion and earned 60.77 million in profits. Earnings per share was 0.24.
| Revenue | 1.61B |
| Gross Profit | 824.07M |
| Operating Income | 245.45M |
| Pretax Income | 249.42M |
| Net Income | 60.77M |
| EBITDA | 409.98M |
| EBIT | 245.45M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 315.09 million in cash and 721.60 million in debt, giving a net cash position of -406.51 million or -1.75 per share.
| Cash & Cash Equivalents | 315.09M |
| Total Debt | 721.60M |
| Net Cash | -406.51M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 10.99 |
| Working Capital | 328.60M |
Cash Flow
In the last 12 months, operating cash flow was 345.61 million and capital expenditures -130.35 million, giving a free cash flow of 215.26 million.
| Operating Cash Flow | 345.61M |
| Capital Expenditures | -130.35M |
| Free Cash Flow | 215.26M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 51.07%, with operating and profit margins of 15.21% and 3.77%.
| Gross Margin | 51.07% |
| Operating Margin | 15.21% |
| Pretax Margin | 15.46% |
| Profit Margin | 3.77% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 15.21% |
| FCF Margin | 13.34% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.29% |
| FCF Yield | 11.65% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |