Canada · Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 2.19 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 219.03 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 195.12M |
| Shares Outstanding | 219.03M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 7.10% |
| Float | 190.59M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 74.73.
| PE Ratio | 13.72 |
| Forward PE | 74.73 |
| PS Ratio | 1.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.90.
| EV / Earnings | 14.75 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 13.57 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.47 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 340,688 |
| Profits Per Employee | 34,538 |
| Employee Count | 5,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, CSE:GTII has paid 229.03 million in taxes.
| Income Tax | 229.03M |
| Effective Tax Rate | 57.21% |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.93, so CSE:GTII's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 156,803 |
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 1.67 billion and earned 169.24 million in profits. Earnings per share was 0.73.
| Revenue | 1.67B |
| Gross Profit | 802.99M |
| Operating Income | 189.77M |
| Pretax Income | 400.30M |
| Net Income | 169.24M |
| EBITDA | 396.99M |
| EBIT | 189.77M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 480.89 million in cash and 784.98 million in debt, with a net cash position of -304.09 million or -1.39 per share.
| Cash & Cash Equivalents | 480.89M |
| Total Debt | 784.98M |
| Net Cash | -304.09M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 11.70 |
| Working Capital | 669.59M |
Cash Flow
In the last 12 months, operating cash flow was 413.88 million and capital expenditures -97.83 million, giving a free cash flow of 316.05 million.
| Operating Cash Flow | 413.88M |
| Capital Expenditures | -97.83M |
| Depreciation & Amortization | 205.05M |
| Net Borrowing | 50.88M |
| Free Cash Flow | 316.05M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 48.10%, with operating and profit margins of 11.37% and 10.14%.
| Gross Margin | 48.10% |
| Operating Margin | 11.37% |
| Pretax Margin | 23.98% |
| Profit Margin | 10.14% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 11.37% |
| FCF Margin | 18.93% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.74% |
| FCF Yield | 14.46% |
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 20.52, which is 98.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.52 |
| Price Target Difference | 98.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |