Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of 854.66 million. The enterprise value is 1.35 billion.
| Market Cap | 854.66M |
| Enterprise Value | 1.35B |
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) | +0.68% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 22.98.
| EV / Earnings | -8.21 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 15.79 |
| EV / FCF | 22.98 |
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 | 2.89 |
| Debt / FCF | 13.99 |
| 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 -57.92% 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 | -57.92% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 383,969 |
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 823.78 million in debt, giving a net cash position of -495.33 million.
| Cash & Cash Equivalents | 328.45M |
| Total Debt | 823.78M |
| Net Cash | -495.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.45 |
| Working Capital | 512.71M |
Cash Flow
In the last 12 months, operating cash flow was 183.07 million and capital expenditures -124.20 million, giving a free cash flow of 58.87 million.
| Operating Cash Flow | 183.07M |
| Capital Expenditures | -124.20M |
| Free Cash Flow | 58.87M |
| 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 | 4.96% |
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 | -19.29% |
| FCF Yield | 6.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |