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Trulieve Cannabis Corp. (TCNNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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11.75+0.01 (+0.09%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.21B
Enterprise Value 2.66B
Trailing P/E N/A
Forward P/E 20.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.91
Price/Book (mrq)1.59
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 7.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3135.00%
S&P500 52-Week Change 333.16%
52 Week High 314.50
52 Week Low 33.79
50-Day Moving Average 310.49
200-Day Moving Average 39.97

Share Statistics

Avg Vol (3 month) 3323.88k
Avg Vol (10 day) 3281.81k
Shares Outstanding 5164.1M
Implied Shares Outstanding 6188.2M
Float 8146.92M
% Held by Insiders 14.82%
% Held by Institutions 17.59%
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 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -8.07%
Operating Margin (ttm)16.80%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)-6.60%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)6.14
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)N/A
EBITDA 313.95M
Net Income Avi to Common (ttm)-89.84M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)355.18M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)800.89M
Total Debt/Equity (mrq)58.19%
Current Ratio (mrq)5.10
Book Value Per Share (mrq)7.37

Cash Flow Statement

Operating Cash Flow (ttm)437.21M
Levered Free Cash Flow (ttm)224.83M