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Green Thumb Industries (OTC) (TSE:GTII)
OTHER OTC:GTII
Total Valuation
Green Thumb Industries has a market cap or net worth of C$2.03B. The enterprise value is C$1.97B.
Market CapC$2.03B
Enterprise ValueC$1.97B
Share Statistics
Green Thumb Industries has 207,620,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,620,380
Owned by Insiders2.30%
Owned by Institutions―
Financial Efficiency
Green Thumb Industries’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.05K
Profits Per Employee23.70K
Employee Count4,900
Asset Turnover0.43
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Green Thumb Industries is 12.9. Green Thumb Industries’s PEG ratio is 0.26.
PE Ratio12.9
PS Ratio1.58
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.66
Price to Operating Cash Flow5.01
PEG Ratio0.26
Income Statement
In the last 12 months, Green Thumb Industries had revenue of 1.20B and earned 116.15M in profits. Earnings per share was 0.50.
Revenue1.20B
Gross Profit548.94M
Operating Income140.11M
Pretax Income267.97M
Net Income116.15M
EBITDA340.57M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 296.36M and capital expenditures -81.28M, giving a free cash flow of 215.08M billion.
Operating Cash Flow296.36M
Free Cash Flow215.08M
Free Cash Flow per Share1.04
Dividends & Yields
Green Thumb Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-9.31%
50-Day Moving Average10.22
200-Day Moving Average9.59
Relative Strength Index (RSI)41.56
Average Volume (3m)156.31K
Important Dates
Green Thumb Industries upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Green Thumb Industries as a current ratio of 3.26, with Debt / Equity ratio of 40.59%
Current Ratio3.26
Quick Ratio2.36
Debt to Market Cap0.27
Net Debt to EBITDA1.43
Interest Coverage Ratio6.88
Taxes
In the past 12 months, Green Thumb Industries has paid 149.88M in taxes.
Income Tax149.88M
Effective Tax Rate0.56
Enterprise Valuation
Green Thumb Industries EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 10.90.
EV to Sales1.98
EV to EBITDA6.97
EV to Free Cash Flow10.90
EV to Operating Cash Flow7.91
Balance Sheet
Green Thumb Industries has C$284.76M in cash and marketable securities with C$772.04M in debt, giving a net cash position of -C$487.28M billion.
Cash & Marketable SecuritiesC$284.76M
Total DebtC$772.04M
Net Cash-C$487.28M
Net Cash Per Share-C$2.35
Tangible Book Value Per ShareC$3.76
Margins
Gross margin is 47.49%, with operating margin of 11.72%, and net profit margin of 9.71%.
Gross Margin47.49%
Operating Margin11.72%
Pretax Margin22.41%
Net Profit Margin9.71%
EBITDA Margin28.48%
EBIT Margin11.72%
Analyst Forecast
The average price target for Green Thumb Industries is C$21.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.62
Price Target Upside91.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.18%
EPS Growth Forecast-28.69%