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Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF
US Market
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Trulieve Cannabis (TCNNF) Ratios

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Trulieve Cannabis Ratios

TCNNF's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, TCNNF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.74 4.16 2.83 3.10 3.49
Quick Ratio
3.79 2.30 1.41 1.85 2.20
Cash Ratio
3.17 1.75 1.01 1.37 1.93
Solvency Ratio
<0.01 -0.26 -0.01 0.08 0.25
Operating Cash Flow Ratio
1.60 1.76 0.11 0.08 1.31
Short-Term Operating Cash Flow Coverage
53.92 53.70 1.85 1.28 7.11
Net Current Asset Value
$ -1.00B$ -843.09M$ -878.30M$ -739.08M$ -103.06M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.30 0.25 0.21
Debt-to-Equity Ratio
0.67 0.56 0.53 0.40 0.38
Debt-to-Capital Ratio
0.40 0.36 0.35 0.29 0.27
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.25 0.18 0.21
Financial Leverage Ratio
2.39 1.93 1.76 1.59 1.82
Debt Service Coverage Ratio
1.06 -2.03 0.84 3.07 3.31
Interest Coverage Ratio
1.36 -2.72 1.37 5.66 10.79
Debt to Market Cap
0.31 0.40 0.46 0.13 0.04
Interest Debt Per Share
4.65 3.78 5.92 6.27 1.66
Net Debt to EBITDA
1.57 -26.90 3.41 2.22 0.11
Profitability Margins
Gross Profit Margin
61.29%52.13%55.01%60.33%74.09%
EBIT Margin
8.29%-17.97%4.37%21.89%34.07%
EBITDA Margin
23.16%-1.95%19.34%30.22%39.86%
Operating Profit Margin
7.41%-19.63%8.82%20.99%41.87%
Pretax Profit Margin
2.83%-25.20%-3.49%17.42%30.19%
Net Profit Margin
-14.06%-46.65%-16.54%1.92%12.08%
Continuous Operations Profit Margin
-14.23%-38.60%-14.73%3.25%12.08%
Net Income Per EBT
-497.58%185.14%473.67%11.03%40.01%
EBT Per EBIT
38.11%128.39%-39.58%83.02%72.10%
Return on Assets (ROA)
-5.70%-19.30%-6.03%0.53%7.72%
Return on Equity (ROE)
-13.25%-37.24%-10.62%0.84%14.07%
Return on Capital Employed (ROCE)
3.14%-8.48%3.43%6.07%29.50%
Return on Invested Capital (ROIC)
-15.66%-12.87%16.09%0.64%11.48%
Return on Tangible Assets
-10.38%-39.67%-12.86%1.18%9.66%
Earnings Yield
-9.62%-43.63%-14.47%0.49%1.76%
Efficiency Ratios
Receivables Turnover
56.00 87.29 171.36 46.48 1.69K
Payables Turnover
5.80 19.14 35.18 25.18 14.61
Inventory Turnover
1.90 2.54 1.87 1.75 1.37
Fixed Asset Turnover
1.35 1.36 1.27 0.96 1.36
Asset Turnover
0.41 0.41 0.36 0.28 0.64
Working Capital Turnover Ratio
2.15 3.03 3.36 3.45 2.08
Cash Conversion Cycle
135.72 129.01 186.62 201.41 240.81
Days of Sales Outstanding
6.52 4.18 2.13 7.85 0.22
Days of Inventory Outstanding
192.08 143.90 194.87 208.05 265.58
Days of Payables Outstanding
62.88 19.07 10.38 14.49 24.98
Operating Cycle
198.60 148.08 197.00 215.91 265.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 0.87 0.12 0.09 0.88
Free Cash Flow Per Share
0.32 0.63 -0.86 -2.06 -0.41
CapEx Per Share
0.72 0.24 0.99 2.15 1.29
Free Cash Flow to Operating Cash Flow
0.30 0.73 -6.99 -22.73 -0.47
Dividend Paid and CapEx Coverage Ratio
1.44 3.63 0.13 0.04 0.68
Capital Expenditure Coverage Ratio
1.44 3.63 0.13 0.04 0.68
Operating Cash Flow Coverage Ratio
0.24 0.25 0.02 0.02 0.59
Operating Cash Flow to Sales Ratio
0.17 0.18 0.02 0.01 0.19
Free Cash Flow Yield
3.96%12.12%-11.39%-7.90%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.39 -2.29 -6.91 205.83 56.88
Price-to-Sales (P/S) Ratio
1.28 1.07 1.14 3.96 6.87
Price-to-Book (P/B) Ratio
1.41 0.85 0.73 1.73 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
25.22 8.25 -8.78 -12.66 -76.07
Price-to-Operating Cash Flow Ratio
8.75 5.98 61.37 287.76 35.96
Price-to-Earnings Growth (PEG) Ratio
4.31 -0.02 <0.01 -2.70 -0.86
Price-to-Fair Value
1.41 0.85 0.73 1.73 8.00
Enterprise Value Multiple
7.11 -81.84 9.32 15.30 17.34
Enterprise Value
1.95B 1.80B 2.23B 4.34B 3.60B
EV to EBITDA
7.11 -81.84 9.32 15.30 17.34
EV to Sales
1.65 1.59 1.80 4.62 6.91
EV to Free Cash Flow
32.37 12.29 -13.84 -14.80 -76.53
EV to Operating Cash Flow
9.86 8.91 96.74 336.48 36.18
Tangible Book Value Per Share
-0.56 0.03 0.66 1.85 2.50
Shareholders’ Equity Per Share
6.41 6.12 10.31 15.04 3.94
Tax and Other Ratios
Effective Tax Rate
6.04 -0.53 -3.74 0.89 0.60
Revenue Per Share
6.20 4.89 6.62 6.58 4.59
Net Income Per Share
-0.87 -2.28 -1.10 0.13 0.55
Tax Burden
-4.98 1.85 4.74 0.11 0.40
Interest Burden
0.34 1.40 -0.80 0.80 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.13 0.14 0.11 0.07
Stock-Based Compensation to Revenue
0.02 <0.01 0.01 <0.01 <0.01
Income Quality
-1.14 -0.38 -0.09 0.74 1.58
Currency in USD
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