Canada · Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 2.28 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 218.59 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 197.36M |
| Shares Outstanding | 218.59M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 7.11% |
| Float | 191.05M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 34.16. CSE:GTII's PEG ratio is 170.78.
| PE Ratio | 13.27 |
| Forward PE | 34.16 |
| PS Ratio | 1.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 170.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.54.
| EV / Earnings | 14.88 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 16.45 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.85 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.83 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 350,495 |
| Profits Per Employee | 36,739 |
| Employee Count | 4,900 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, CSE:GTII has paid 220.15 million in taxes.
| Income Tax | 220.15M |
| Effective Tax Rate | 55.28% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.92, so CSE:GTII's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 129,863 |
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 1.72 billion and earned 180.02 million in profits. Earnings per share was 0.79.
| Revenue | 1.72B |
| Gross Profit | 805.03M |
| Operating Income | 165.42M |
| Pretax Income | 398.22M |
| Net Income | 180.02M |
| EBITDA | 381.21M |
| EBIT | 165.42M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 402.72 million in cash and 795.55 million in debt, with a net cash position of -392.83 million or -1.80 per share.
| Cash & Cash Equivalents | 402.72M |
| Total Debt | 795.55M |
| Net Cash | -392.83M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 12.08 |
| Working Capital | 575.88M |
Cash Flow
In the last 12 months, operating cash flow was 382.11 million and capital expenditures -101.26 million, giving a free cash flow of 280.85 million.
| Operating Cash Flow | 382.11M |
| Capital Expenditures | -101.26M |
| Depreciation & Amortization | 211.41M |
| Net Borrowing | 44.86M |
| Free Cash Flow | 280.85M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 46.87%, with operating and profit margins of 9.63% and 10.48%.
| Gross Margin | 46.87% |
| Operating Margin | 9.63% |
| Pretax Margin | 23.19% |
| Profit Margin | 10.48% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 9.63% |
| FCF Margin | 16.69% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.89% |
| FCF Yield | 12.31% |
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 |
Analyst Forecast
The average price target for CSE:GTII is 20.86, which is 99.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.86 |
| Price Target Difference | 99.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 33.55% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |