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Trulieve Cannabis Corp. (TCNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.86+0.22 (+2.03%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.98B
Enterprise value 2.57B
Trailing P/E N/A
Forward P/E 20.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)1.40
Enterprise value/revenue 2.27
Enterprise value/EBITDA -116.78

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3113.73%
S&P500 52-week change 325.01%
52-week high 313.75
52-week low 33.42
50-day moving average 310.65
200-day moving average 36.86

Share statistics

Avg vol (3-month) 3575.3k
Avg vol (10-day) 3321.82k
Shares outstanding 5160.05M
Implied shares outstanding 6187.42M
Float 8144.79M
% held by insiders 13.95%
% held by institutions 17.86%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -46.65%
Operating margin (ttm)4.96%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)-26.13%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)5.97
Quarterly revenue growth (yoy)-3.90%
Gross profit (ttm)N/A
EBITDA 263.3M
Net income avi to common (ttm)-430.75M
Diluted EPS (ttm)-2.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)201.37M
Total cash per share (mrq)1.08
Total debt (mrq)794.91M
Total debt/equity (mrq)56.43%
Current ratio (mrq)4.16
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)207.24M
Levered free cash flow (ttm)167.06M