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Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF
Total Valuation
Trulieve Cannabis has a market cap or net worth of $637.58M. The enterprise value is $2.16B.
Market Cap$637.58M
Enterprise Value$2.16B
Share Statistics
Trulieve Cannabis has 167.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167.78M
Owened by Insiders16.32%
Owened by Instutions
Financial Efficiency
Trulieve Cannabis’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.85%.
Return on Equity (ROE)-12.30%
Return on Assets (ROA)-5.40%
Return on Invested Capital (ROIC)-12.85%
Return on Capital Employed (ROCE)3.58%
Revenue Per Employee$197,748.333
Profits Per Employee-$25,850.833
Employee Count6,000
Asset Turnover0.41
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Trulieve Cannabis is -6.37. Trulieve Cannabis’s PEG ratio is 0.10.
PE Ratio-6.37
PS Ratio0.83
PB Ratio0.78
Price to Fair Value0.78
Price to FCF8.46
Price to Operating Cash Flow3.64
PEG Ratio0.10
Income Statement
In the last 12 months, Trulieve Cannabis had revenue of $1.19B and earned -$155.10M in profits. Earnings per share was -$0.80.
Revenue$1.19B
Gross Profit$715.75M
Operating Income$97.78M
Pretax Income$42.71M
Net Income-$155.10M
EBITDA282.80M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was $271.48M and capital expenditures -$154.28M, giving a free cash flow of $117.20M billion.
Operating Cash Flow$271.48M
Free Cash Flow$117.20M
Free Cash Flow per Share$0.70
Dividends & Yields
Trulieve Cannabis pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.82%
Earnings Yield-15.69%
Stock Price Statistics
Beta1.09
52-Week Price Change-69.36%
50-Day Moving Average4.15
200-Day Moving Average7.58
Relative Strength Index (RSI)36.27
Average Volume (3m)675.91K
Important Dates
Trulieve Cannabis upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Trulieve Cannabis as a current ratio of 4.37, with Debt / Equity ratio of 0.65
Current Ratio4.37
Quick Ratio2.69
Debt to Market Cap0.49
Net Debt to EBITDA2.07
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Trulieve Cannabis has paid $197.59M in taxes.
Income Tax$197.59M
Effective Tax Rate462.59%
Enterprise Valuation
Trulieve Cannabis EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 13.48.
EV to Sales1.33
EV to EBITDA5.57
EV to Free Cash Flow13.48
EV to Operating Cash Flow5.80
Balance Sheet
Trulieve Cannabis has $299.20M in cash and marketable securities with $824.46M in debt, giving a net cash position of $525.26M billion.
Cash & Marketable Securities$299.20M
Total Debt$824.46M
Net Cash$525.26M
Net Cash Per Share$3.13
Tangible Book Value Per Share-$0.50
Margins
Gross margin is 60.32%, with operating margin of 8.24%, and net profit margin of -13.07%.
Gross Margin60.32%
Operating Margin8.24%
Pretax Margin3.60%
Net Profit Margin-13.07%
EBITDA Margin23.83%
EBIT Margin8.84%
Analyst Forecast
The average price target for Trulieve Cannabis is $14.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.53
Price Target Upside329.88%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast