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Trulieve Cannabis Corp. (TCNNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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9.85-0.07 (-0.71%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.85B
Enterprise value 2.32B
Trailing P/E N/A
Forward P/E 20.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)1.33
Enterprise value/revenue 2.03
Enterprise value/EBITDA 9.72

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3153.06%
S&P500 52-week change 324.96%
52-week high 314.50
52-week low 33.42
50-day moving average 310.58
200-day moving average 38.17

Share statistics

Avg vol (3-month) 3543.2k
Avg vol (10-day) 3295.49k
Shares outstanding 5164.06M
Implied shares outstanding 6187.51M
Float 8147.93M
% held by insiders 15.34%
% held by institutions 17.69%
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 Mar 2024

Profitability

Profit margin -42.55%
Operating margin (ttm)15.03%

Management effectiveness

Return on assets (ttm)2.38%
Return on equity (ttm)-26.10%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)6.04
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 284.82M
Net income avi to common (ttm)-419.15M
Diluted EPS (ttm)-2.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)320.31M
Total cash per share (mrq)1.71
Total debt (mrq)794.94M
Total debt/equity (mrq)57.15%
Current ratio (mrq)4.99
Book value per share (mrq)7.43

Cash flow statement

Operating cash flow (ttm)343.07M
Levered free cash flow (ttm)217.2M