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Trulieve Cannabis Corp. (TCNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.40+0.38 (+1.51%)
At close: 03:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 353.73
52 Week Low 323.10
50-Day Moving Average 326.52
200-Day Moving Average 331.75

Share Statistics

Avg Vol (3 month) 3420.06k
Avg Vol (10 day) 3325.3k
Shares Outstanding 574.61M
Implied Shares Outstanding 6N/A
Float 8119.2M
% Held by Insiders 15.19%
% Held by Institutions 13.80%
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 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 11.56%
Operating Margin (ttm)37.53%

Management Effectiveness

Return on Assets (ttm)18.23%
Return on Equity (ttm)15.09%

Income Statement

Revenue (ttm)801.47M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)64.40%
Gross Profit (ttm)386.42M
EBITDA 342.62M
Net Income Avi to Common (ttm)92.61M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)6.90%

Balance Sheet

Total Cash (mrq)213.57M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)340.01M
Total Debt/Equity (mrq)41.33
Current Ratio (mrq)4.08
Book Value Per Share (mrq)6.35

Cash Flow Statement

Operating Cash Flow (ttm)101.88M
Levered Free Cash Flow (ttm)35.09M