Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of $1.97 billion. The enterprise value is $2.43 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Wednesday, August 9, 2023, before market open.
| Earnings Date | Aug 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TCNNF has 190.29 million shares outstanding.
| Shares Outstanding | 190.29M |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 7.65% |
| Float | 147.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.41 |
| PS Ratio | 1.71 |
| Forward PS | 1.62 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.50.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 22.00 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -35.46% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -35.46% |
| Return on Assets (ROA) | -17.59% |
| Return on Capital (ROIC) | -8.78% |
| Revenue Per Employee | $212,636 |
| Profits Per Employee | -$91,720 |
| Employee Count | 5,400 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TCNNF has paid $172.48 million in taxes.
| Income Tax | 172.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.79% 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 | +139.79% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 340,993 |
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 $1.15 billion and -$495.29 million in losses. Loss per share was -$2.62.
| Revenue | 1.15B |
| Gross Profit | 560.14M |
| Operating Income | -192.18M |
| Pretax Income | -253.73M |
| Net Income | -495.29M |
| EBITDA | 287.21M |
| EBIT | 110.47M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $326.58 million in cash and $793.08 million in debt, giving a net cash position of -$466.50 million or -$2.45 per share.
| Cash & Cash Equivalents | 326.58M |
| Total Debt | 793.08M |
| Net Cash | -466.50M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 7.34 |
| Working Capital | 467.60M |
Cash Flow
In the last 12 months, operating cash flow was $342.52 million and capital expenditures -$56.58 million, giving a free cash flow of $285.94 million.
| Operating Cash Flow | 342.52M |
| Capital Expenditures | -56.58M |
| Free Cash Flow | 285.94M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 48.78%, with operating and profit margins of -16.74% and -43.13%.
| Gross Margin | 48.78% |
| Operating Margin | -16.74% |
| Pretax Margin | -22.10% |
| Profit Margin | -43.13% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 9.62% |
| FCF Margin | 24.90% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -25.22% |
| FCF Yield | 14.56% |
Analyst Forecast
The average price target for TCNNF is $13.88, which is 33.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.88 |
| Price Target Difference | 33.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |