Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 11.21 billion. The enterprise value is 11.71 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.59% |
| 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 | 9.45 |
| PB Ratio | 9.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 189.84 |
| P/OCF Ratio | 61.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 198.26.
| EV / Earnings | -71.03 |
| EV / Sales | 9.59 |
| EV / EBITDA | 39.77 |
| EV / EBIT | 137.36 |
| EV / FCF | 198.26 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.75 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 13.97 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -12.53% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 197,772 |
| Profits Per Employee | -27,483 |
| Employee Count | 6,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.27% in the last 52 weeks. The beta is 1.66, so TCNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -62.27% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 379,131 |
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 -164.90 million in losses. Loss per share was -0.87.
| Revenue | 1.19B |
| Gross Profit | 725.16M |
| Operating Income | 82.87M |
| Pretax Income | 31.10M |
| Net Income | -164.90M |
| EBITDA | 251.19M |
| EBIT | 82.87M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 328.45 million in cash and 825.35 million in debt, giving a net cash position of -496.90 million.
| Cash & Cash Equivalents | 328.45M |
| Total Debt | 825.35M |
| Net Cash | -496.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.49 |
| Working Capital | 512.71M |
Cash Flow
In the last 12 months, operating cash flow was 183.07 million and capital expenditures -123.99 million, giving a free cash flow of 59.08 million.
| Operating Cash Flow | 183.07M |
| Capital Expenditures | -123.99M |
| Free Cash Flow | 59.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.11%, with operating and profit margins of 6.98% and -13.90%.
| Gross Margin | 61.11% |
| Operating Margin | 6.98% |
| Pretax Margin | 2.62% |
| Profit Margin | -13.90% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.98% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.47% |
| FCF Yield | 0.53% |
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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |