Canada · Delayed Price · Currency is CAD Trulieve Cannabis Statistics
Total Valuation
CSE:TRUL has a market cap or net worth of CAD 3.10 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:TRUL has 192.31 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 169.90M |
| Shares Outstanding | 192.31M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 9.47% |
| Float | 165.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.04 |
| PS Ratio | 1.90 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.32.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 16.70 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.26 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 326,680 |
| Profits Per Employee | -22,642 |
| Employee Count | 5,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, CSE:TRUL has paid 247.77 million in taxes.
| Income Tax | 247.77M |
| Effective Tax Rate | 184.20% |
Stock Price Statistics
The stock price has increased by +198.89% in the last 52 weeks. The beta is 1.86, so CSE:TRUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +198.89% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 323,302 |
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 1.63 billion and -113.21 million in losses. Loss per share was -0.59.
| Revenue | 1.63B |
| Gross Profit | 974.35M |
| Operating Income | 207.49M |
| Pretax Income | 134.51M |
| Net Income | -113.21M |
| EBITDA | 450.30M |
| EBIT | 207.49M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 492.57 million in cash and 879.10 million in debt, with a net cash position of -386.53 million or -2.01 per share.
| Cash & Cash Equivalents | 492.57M |
| Total Debt | 879.10M |
| Net Cash | -386.53M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.48 |
| Working Capital | 738.13M |
Cash Flow
In the last 12 months, operating cash flow was 387.21 million and capital expenditures -51.48 million, giving a free cash flow of 335.73 million.
| Operating Cash Flow | 387.21M |
| Capital Expenditures | -51.48M |
| Depreciation & Amortization | 242.32M |
| Net Borrowing | -268.56M |
| Free Cash Flow | 335.73M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 59.65%, with operating and profit margins of 12.70% and -6.93%.
| Gross Margin | 59.65% |
| Operating Margin | 12.70% |
| Pretax Margin | 8.24% |
| Profit Margin | -6.93% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 12.70% |
| FCF Margin | 20.55% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -3.65% |
| FCF Yield | 10.82% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |