Canada
· Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 1.70 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 237.12 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 212.68M |
| Shares Outstanding | 237.12M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 4.25% |
| Float | 188.03M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 33.32. CSE:GTII's PEG ratio is 5.55.
| PE Ratio | 23.74 |
| Forward PE | 33.32 |
| PS Ratio | 1.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 5.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 16.66.
| EV / Earnings | 29.82 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.97 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.84 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 334,661 |
| Profits Per Employee | 14,759 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, CSE:GTII has paid 180.32 million in taxes.
| Income Tax | 180.32M |
| Effective Tax Rate | 71.14% |
Stock Price Statistics
The stock price has decreased by -57.90% in the last 52 weeks. The beta is 1.13, so CSE:GTII's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -57.90% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 94,096 |
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 1.64 billion and earned 72.32 million in profits. Earnings per share was 0.30.
| Revenue | 1.64B |
| Gross Profit | 861.63M |
| Operating Income | 282.71M |
| Pretax Income | 253.49M |
| Net Income | 72.32M |
| EBITDA | 447.78M |
| EBIT | 282.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 302.68 million in cash and 755.77 million in debt, giving a net cash position of -453.09 million or -1.91 per share.
| Cash & Cash Equivalents | 302.68M |
| Total Debt | 755.77M |
| Net Cash | -453.09M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 10.98 |
| Working Capital | 370.52M |
Cash Flow
In the last 12 months, operating cash flow was 266.45 million and capital expenditures -137.00 million, giving a free cash flow of 129.45 million.
| Operating Cash Flow | 266.45M |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 129.45M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 52.54%, with operating and profit margins of 17.24% and 4.41%.
| Gross Margin | 52.54% |
| Operating Margin | 17.24% |
| Pretax Margin | 15.46% |
| Profit Margin | 4.41% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 17.24% |
| FCF Margin | 7.89% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 7.59% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |