Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 1.44 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 20.94.
| EV / Earnings | -11.13 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 22.20 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.68.
| Current Ratio | 5.74 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.32 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 197,546 |
| Profits Per Employee | -27,775 |
| Employee Count | 6,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TCNNF has paid 202.14 million in taxes.
| Income Tax | 202.14M |
| Effective Tax Rate | 603.54% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 1.38, so TCNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 77.52 |
| Average Volume (20 Days) | 783,623 |
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 -166.65 million in losses. Loss per share was -0.87.
| Revenue | 1.19B |
| Gross Profit | 726.44M |
| Operating Income | 84.26M |
| Pretax Income | 33.49M |
| Net Income | -166.65M |
| EBITDA | 254.34M |
| EBIT | 84.26M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 392.58 million in cash and 825.50 million in debt, giving a net cash position of -432.92 million.
| Cash & Cash Equivalents | 392.58M |
| Total Debt | 825.50M |
| Net Cash | -432.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.41 |
| Working Capital | 587.55M |
Cash Flow
In the last 12 months, operating cash flow was 197.84 million and capital expenditures -109.27 million, giving a free cash flow of 88.58 million.
| Operating Cash Flow | 197.84M |
| Capital Expenditures | -109.27M |
| Free Cash Flow | 88.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.29%, with operating and profit margins of 7.11% and -14.06%.
| Gross Margin | 61.29% |
| Operating Margin | 7.11% |
| Pretax Margin | 2.83% |
| Profit Margin | -14.06% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 7.11% |
| FCF Margin | 7.47% |
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 | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.57% |
| FCF Yield | 6.15% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |