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Trulieve Cannabis Corp. (TCNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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40.92+1.72 (+4.39%)
At close: 3:59PM EDT
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Currency in USD

Valuation Measures

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As of Date: 5/6/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
4.88B3.77B2.36B1.41B1.00B
Enterprise Value 3
4.91B3.84B2.45B1.53B1.10B
Trailing P/E
77.2356.4616.978.217.09
Forward P/E 1
38.02N/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
9.298.755.784.754.82
Price/Book (mrq)
10.939.356.894.774.26
Enterprise Value/Revenue 3
9.4122.8118.0012.6811.45
Enterprise Value/EBITDA 7
23.6044.5561.0738.8926.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3282.43%
S&P500 52-Week Change 344.45%
52 Week High 353.73
52 Week Low 39.98
50-Day Moving Average 342.08
200-Day Moving Average 338.19

Share Statistics

Avg Vol (3 month) 3424.7k
Avg Vol (10 day) 3323.74k
Shares Outstanding 559.95M
Implied Shares Outstanding 6119.57M
Float 6.58M
% Held by Insiders 15.87%
% Held by Institutions 12.10%
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)Dec 30, 2020

Profitability

Profit Margin 12.08%
Operating Margin (ttm)42.78%

Management Effectiveness

Return on Assets (ttm)23.20%
Return on Equity (ttm)21.69%

Income Statement

Revenue (ttm)521.53M
Revenue Per Share (ttm)4.59
Quarterly Revenue Growth (yoy)111.40%
Gross Profit (ttm)386.42M
EBITDA 247.23M
Net Income Avi to Common (ttm)63M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.71M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)285.76M
Total Debt/Equity (mrq)63.80
Current Ratio (mrq)3.49
Book Value Per Share (mrq)3.75

Cash Flow Statement

Operating Cash Flow (ttm)99.64M
Levered Free Cash Flow (ttm)-21.73M