Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 959.32 million. The enterprise value is 1.65 billion.

Market Cap	959.32M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TRUL has 191.10 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	167.87M
Shares Outstanding	191.10M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	14.34%
Float	162.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	11.30
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 19.48.

EV / Earnings	-6.98
EV / Sales	0.97
EV / EBITDA	4.02
EV / EBIT	13.89
EV / FCF	19.48

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.68.

Current Ratio	4.75
Quick Ratio	2.54
Debt / Equity	0.68
Debt / EBITDA	2.88
Debt / FCF	13.97
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-12.53%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	284,267
Profits Per Employee	-39,502
Employee Count	6,000
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

In the past 12 months, CSE:TRUL has paid 279.73 million in taxes.

Income Tax	279.73M
Effective Tax Rate	625.88%

Stock Price Statistics

The stock price has decreased by -61.47% in the last 52 weeks. The beta is 1.48, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-61.47%
50-Day Moving Average	5.60
200-Day Moving Average	8.85
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	85,550

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:TRUL had revenue of CAD 1.71 billion and -237.01 million in losses. Loss per share was -1.24.

Revenue	1.71B
Gross Profit	1.04B
Operating Income	119.11M
Pretax Income	44.69M
Net Income	-237.01M
EBITDA	361.04M
EBIT	119.11M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 472.10 million in cash and 1.19 billion in debt, giving a net cash position of -714.22 million or -3.74 per share.

Cash & Cash Equivalents	472.10M
Total Debt	1.19B
Net Cash	-714.22M
Net Cash Per Share	-3.74
Equity (Book Value)	1.75B
Book Value Per Share	9.27
Working Capital	736.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.13 million and capital expenditures -178.22 million, giving a free cash flow of 84.91 million.

Operating Cash Flow	263.13M
Capital Expenditures	-178.22M
Free Cash Flow	84.91M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 61.11%, with operating and profit margins of 6.98% and -13.90%.

Gross Margin	61.11%
Operating Margin	6.98%
Pretax Margin	2.62%
Profit Margin	-13.90%
EBITDA Margin	21.17%
EBIT Margin	6.98%
FCF Margin	4.98%

Dividends & Yields

CSE:TRUL 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-24.71%
FCF Yield	8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:TRUL has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6