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Trulieve Cannabis (TSE:TRUL)
:TRUL
Total Valuation
Trulieve Cannabis has a market cap or net worth of $1.02B. The enterprise value is C$2.16B.
Market Cap$1.02B
Enterprise ValueC$2.16B
Share Statistics
Trulieve Cannabis has 167,779,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,779,560
Owned by Insiders16.34%
Owned by Institutions―
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)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-12.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee197.75K
Profits Per Employee-26.76K
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 Ratio0.63
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 -0.82.
Revenue1.19B
Gross Profit715.75M
Operating Income97.78M
Pretax Income42.71M
Net Income-155.10M
EBITDA282.80M
Earnings Per Share (EPS)-0.82
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 Flow271.48M
Free Cash Flow117.20M
Free Cash Flow per Share0.70
Dividends & Yields
Trulieve Cannabis 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
Beta2.10
52-Week Price Change-64.35%
50-Day Moving Average5.72
200-Day Moving Average10.23
Relative Strength Index (RSI)48.56
Average Volume (3m)148.69K
Important Dates
Trulieve Cannabis upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 65.37%
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 Tax197.59M
Effective Tax Rate4.63
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 $0.00 in debt, giving a net cash position of $525.26M billion.
Cash & Marketable Securities$299.20M
Total Debt$0.00
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 $20.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.32
Price Target Upside292.35% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.27%
EPS Growth Forecast67.62%