Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 739.49 million. The enterprise value is 1.27 billion.
| Market Cap | 739.49M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 8.53.
| EV / Earnings | -8.21 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 13.27 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.37 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.53 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 197,748 |
| Profits Per Employee | -25,851 |
| Employee Count | 6,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.11% in the last 52 weeks. The beta is 1.65, so TCNNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 579,438 |
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 -155.11 million in losses. Loss per share was -0.82.
| Revenue | 1.19B |
| Gross Profit | 715.75M |
| Operating Income | 92.49M |
| Pretax Income | 42.71M |
| Net Income | -155.11M |
| EBITDA | 258.86M |
| EBIT | 92.49M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 299.20 million in cash and 825.47 million in debt, giving a net cash position of -526.27 million.
| Cash & Cash Equivalents | 299.20M |
| Total Debt | 825.47M |
| Net Cash | -526.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.60 |
| Working Capital | 466.07M |
Cash Flow
In the last 12 months, operating cash flow was 271.79 million and capital expenditures -122.60 million, giving a free cash flow of 149.18 million.
| Operating Cash Flow | 271.79M |
| Capital Expenditures | -122.60M |
| Free Cash Flow | 149.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.32%, with operating and profit margins of 7.80% and -13.07%.
| Gross Margin | 60.32% |
| Operating Margin | 7.80% |
| Pretax Margin | 3.60% |
| Profit Margin | -13.07% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 7.80% |
| FCF Margin | 12.57% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -20.97% |
| FCF Yield | 20.17% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |