Trulieve Cannabis Statistics
Total Valuation
TCNNF has a market cap or net worth of $1.97 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.19B |
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 185.99 million shares outstanding.
| Shares Outstanding | 185.99M |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 7.86% |
| Float | 144.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.41 |
| PS Ratio | 1.72 |
| Forward PS | 1.67 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.73.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 30.16 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.88 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -37.61% and return on invested capital (ROIC) is -11.67%.
| Return on Equity (ROE) | -37.61% |
| Return on Assets (ROA) | -19.17% |
| Return on Capital (ROIC) | -11.67% |
| Revenue Per Employee | $211,304 |
| Profits Per Employee | -$98,003 |
| Employee Count | 5,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TCNNF has paid $152.29 million in taxes.
| Income Tax | 152.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.25% in the last 52 weeks. The beta is 1.51, so TCNNF's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +112.25% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (30 Days) | 557,398 |
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 $1.14 billion and -$529.22 million in losses. Loss per share was -$2.80.
| Revenue | 1.14B |
| Gross Profit | 564.65M |
| Operating Income | -214.02M |
| Pretax Income | -316.23M |
| Net Income | -529.22M |
| EBITDA | 252.14M |
| EBIT | 72.47M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $206.91 million in cash and $427.16 million in debt, giving a net cash position of -$220.24 million or -$1.18 per share.
| Cash & Cash Equivalents | 206.91M |
| Total Debt | 427.16M |
| Net Cash | -220.24M |
| Net Cash Per Share | -$1.18 |
| Equity / Book Value | 1.41B |
| Book Value Per Share | 7.57 |
| Working Capital | 360.64M |
Cash Flow
In the last 12 months, operating cash flow was $204.40 million and capital expenditures -$55.97 million, giving a free cash flow of $148.43 million.
| Operating Cash Flow | 204.40M |
| Capital Expenditures | -55.97M |
| Free Cash Flow | 148.43M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 49.49%, with operating and profit margins of -18.76% and -46.38%.
| Gross Margin | 49.49% |
| Operating Margin | -18.76% |
| Pretax Margin | -27.71% |
| Profit Margin | -46.38% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 6.35% |
| FCF Margin | 13.01% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -26.92% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for TCNNF is $11.83, which is 11.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.83 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |