Trulieve Cannabis Statistics

Total Valuation

Trulieve Cannabis has a market cap or net worth of CAD 3.26 billion. The enterprise value is 3.86 billion.

Market Cap	3.26B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Trulieve Cannabis has 189.15 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	189.15M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	6.81%
Float	148.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.71
P/FCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 7.42.

EV / Earnings	-30.04
EV / Sales	2.43
EV / EBITDA	8.19
EV / EBIT	19.04
EV / FCF	7.42

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.58.

Current Ratio	5.10
Quick Ratio	2.98
Debt / Equity	0.58
Debt / EBITDA	2.33
Debt / FCF	2.11
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	294,829
Profits Per Employee	-23,807
Employee Count	5,400
Asset Turnover	0.41
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.96% in the last 52 weeks. The beta is 1.43, so Trulieve Cannabis's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+175.96%
50-Day Moving Average	15.43
200-Day Moving Average	14.31
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	163,012

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, Trulieve Cannabis had revenue of CAD 1.59 billion and -128.56 million in losses. Loss per share was -0.68.

Revenue	1.59B
Gross Profit	892.70M
Operating Income	202.87M
Pretax Income	124.55M
Net Income	-128.56M
EBITDA	429.69M
EBIT	202.87M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 486.12 million in cash and 1.10 billion in debt, giving a net cash position of -610.02 million or -3.22 per share.

Cash & Cash Equivalents	486.12M
Total Debt	1.10B
Net Cash	-610.02M
Net Cash Per Share	-3.22
Equity (Book Value)	1.88B
Book Value Per Share	10.09
Working Capital	694.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.39 million and capital expenditures -77.98 million, giving a free cash flow of 520.41 million.

Operating Cash Flow	598.39M
Capital Expenditures	-77.98M
Free Cash Flow	520.41M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 12.74% and -8.07%.

Gross Margin	56.07%
Operating Margin	12.74%
Pretax Margin	7.82%
Profit Margin	-8.07%
EBITDA Margin	26.99%
EBIT Margin	12.74%
FCF Margin	32.69%

Dividends & Yields

Trulieve Cannabis 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	n/a
FCF Yield	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

Trulieve Cannabis has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a