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Trulieve Cannabis Corp. (TCNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.12+0.61 (+4.88%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.43B
Enterprise Value 3.11B
Trailing P/E N/A
Forward P/E 43.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.02
Price/Book (mrq)1.16
Enterprise Value/Revenue 2.93
Enterprise Value/EBITDA 11.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-60.70%
S&P500 52-Week Change 3-6.48%
52 Week High 334.75
52 Week Low 310.95
50-Day Moving Average 313.14
200-Day Moving Average 319.89

Share Statistics

Avg Vol (3 month) 3239k
Avg Vol (10 day) 3185.83k
Shares Outstanding 5135M
Implied Shares Outstanding 6N/A
Float 8123.17M
% Held by Insiders 110.37%
% Held by Institutions 16.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -4.14%
Operating Margin (ttm)21.72%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)-3.46%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)6.81
Quarterly Revenue Growth (yoy)64.20%
Gross Profit (ttm)607.32M
EBITDA 332.8M
Net Income Avi to Common (ttm)-44.02M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)278.41M
Total Cash Per Share (mrq)1.51
Total Debt (mrq)943.92M
Total Debt/Equity (mrq)44.54
Current Ratio (mrq)2.49
Book Value Per Share (mrq)11.50

Cash Flow Statement

Operating Cash Flow (ttm)-1.55M
Levered Free Cash Flow (ttm)-83.74M