Trulieve Cannabis Statistics

Total Valuation

CSE:TRUL has a market cap or net worth of CAD 1.04 billion. The enterprise value is 1.78 billion.

Market Cap	1.04B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TRUL has 191.01 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	191.01M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	4.75%
Float	149.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.31.

EV / Earnings	-8.00
EV / Sales	1.05
EV / EBITDA	4.23
EV / EBIT	13.41
EV / FCF	8.31

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.66.

Current Ratio	4.37
Quick Ratio	2.29
Debt / Equity	0.66
Debt / EBITDA	2.82
Debt / FCF	5.53
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	284,528
Profits Per Employee	-37,195
Employee Count	6,000
Asset Turnover	0.42
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.30% in the last 52 weeks. The beta is 1.65, so CSE:TRUL's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-68.30%
50-Day Moving Average	6.32
200-Day Moving Average	10.78
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	135,167

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 -223.17 million in losses. Loss per share was -1.17.

Revenue	1.71B
Gross Profit	1.03B
Operating Income	133.08M
Pretax Income	61.46M
Net Income	-223.17M
EBITDA	372.45M
EBIT	133.08M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 430.50 million in cash and 1.19 billion in debt, giving a net cash position of -757.22 million or -3.96 per share.

Cash & Cash Equivalents	430.50M
Total Debt	1.19B
Net Cash	-757.22M
Net Cash Per Share	-3.96
Equity (Book Value)	1.80B
Book Value Per Share	9.50
Working Capital	670.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.06 million and capital expenditures -176.40 million, giving a free cash flow of 214.65 million.

Operating Cash Flow	391.06M
Capital Expenditures	-176.40M
Free Cash Flow	214.65M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 60.32%, with operating and profit margins of 7.80% and -13.07%.

Gross Margin	60.32%
Operating Margin	7.80%
Pretax Margin	3.60%
Profit Margin	-13.07%
EBITDA Margin	21.82%
EBIT Margin	7.80%
FCF Margin	12.57%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-21.36%
FCF Yield	20.54%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a