Canada · Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 1.97 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 231.97 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 208.06M |
| Shares Outstanding | 231.97M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 3.55% |
| Float | 187.60M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 51.88.
| PE Ratio | 12.70 |
| Forward PE | 51.88 |
| PS Ratio | 1.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.89.
| EV / Earnings | 14.78 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 13.30 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 322,294 |
| Profits Per Employee | 31,303 |
| Employee Count | 5,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, CSE:GTII has paid 201.97 million in taxes.
| Income Tax | 201.97M |
| Effective Tax Rate | 55.93% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.90, so CSE:GTII's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 163,047 |
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 156.52 million in profits. Earnings per share was 0.67.
| Revenue | 1.61B |
| Gross Profit | 788.25M |
| Operating Income | 188.80M |
| Pretax Income | 361.09M |
| Net Income | 156.52M |
| EBITDA | 388.23M |
| EBIT | 188.80M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 376.10 million in cash and 710.72 million in debt, with a net cash position of -334.62 million or -1.44 per share.
| Cash & Cash Equivalents | 376.10M |
| Total Debt | 710.72M |
| Net Cash | -334.62M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 11.33 |
| Working Capital | 548.25M |
Cash Flow
In the last 12 months, operating cash flow was 404.38 million and capital expenditures -111.15 million, giving a free cash flow of 293.22 million.
| Operating Cash Flow | 404.38M |
| Capital Expenditures | -111.15M |
| Depreciation & Amortization | 199.71M |
| Net Borrowing | -14.69M |
| Free Cash Flow | 293.22M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 48.91%, with operating and profit margins of 11.72% and 9.71%.
| Gross Margin | 48.91% |
| Operating Margin | 11.72% |
| Pretax Margin | 22.41% |
| Profit Margin | 9.71% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 11.72% |
| FCF Margin | 18.20% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.94% |
| FCF Yield | 14.87% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |