Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 884.69 million. The enterprise value is 1.23 billion.
| Market Cap | 884.69M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 4.99% |
| Float | 162.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.65.
| EV / Earnings | -9.90 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 9.58 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 6.09 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 198,196 |
| Profits Per Employee | -20,710 |
| Employee Count | 6,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TCNNF has paid 207.79 million in taxes.
| Income Tax | 207.79M |
| Effective Tax Rate | 274.75% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.78, so TCNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 277,580 |
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, TCNNF had revenue of 1.19 billion and -124.26 million in losses. Loss per share was -0.65.
| Revenue | 1.19B |
| Gross Profit | 723.02M |
| Operating Income | 129.32M |
| Pretax Income | 75.63M |
| Net Income | -124.26M |
| EBITDA | 301.17M |
| EBIT | 129.32M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 449.20 million in cash and 814.79 million in debt, giving a net cash position of -365.59 million.
| Cash & Cash Equivalents | 449.20M |
| Total Debt | 814.79M |
| Net Cash | -365.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.16 |
| Working Capital | 632.31M |
Cash Flow
In the last 12 months, operating cash flow was 244.28 million and capital expenditures -83.48 million, giving a free cash flow of 160.80 million.
| Operating Cash Flow | 244.28M |
| Capital Expenditures | -83.48M |
| Free Cash Flow | 160.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.80%, with operating and profit margins of 10.87% and -11.21%.
| Gross Margin | 60.80% |
| Operating Margin | 10.87% |
| Pretax Margin | 6.36% |
| Profit Margin | -11.21% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 10.87% |
| FCF Margin | 13.52% |
Dividends & Yields
TCNNF 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -14.05% |
| FCF Yield | 18.18% |
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
TCNNF has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |