Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries Statistics

Total Valuation

CSE:GTII has a market cap or net worth of CAD 2.07 billion. The enterprise value is 2.37 billion.

Market Cap	2.07B
Enterprise Value	2.37B

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 232.04 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	207.62M
Shares Outstanding	232.04M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	3.55%
Float	187.39M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 66.09.

PE Ratio	13.52
Forward PE	66.09
PS Ratio	1.28
PB Ratio	0.79
P/TBV Ratio	1.72
P/FCF Ratio	7.04
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.10.

EV / Earnings	15.17
EV / Sales	1.47
EV / EBITDA	5.18
EV / EBIT	12.58
EV / FCF	8.10

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)	7.35%
Revenue Per Employee	335,723
Profits Per Employee	32,608
Employee Count	4,800
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 -11.44% 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	-11.44%
50-Day Moving Average	10.31
200-Day Moving Average	9.58
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	158,961

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 0.66.

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)	0.66

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	11.27
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
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	7.58%
FCF Yield	14.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5