TCNNF - Trulieve Cannabis Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.12B
Enterprise Value 31.24B
Trailing P/E 7.78
Forward P/E 114.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.35
Price/Book (mrq)4.72
Enterprise Value/Revenue 35.92
Enterprise Value/EBITDA 65.29

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-26.51%
S&P500 52-Week Change 319.47%
52 Week High 316.23
52 Week Low 37.46
50-Day Moving Average 310.56
200-Day Moving Average 310.18

Share Statistics

Avg Vol (3 month) 3272.8k
Avg Vol (10 day) 3152.06k
Shares Outstanding 535.82M
Float 32.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin 68.50%
Operating Margin (ttm)108.34%

Management Effectiveness

Return on Assets (ttm)48.63%
Return on Equity (ttm)87.11%

Income Statement

Revenue (ttm)209.07M
Revenue Per Share (ttm)1.90
Quarterly Revenue Growth (yoy)149.70%
Gross Profit (ttm)105.56M
EBITDA 233.92M
Net Income Avi to Common (ttm)143.22M
Diluted EPS (ttm)1.30
Quarterly Earnings Growth (yoy)244.40%

Balance Sheet

Total Cash (mrq)31.02M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)126.87M
Total Debt/Equity (mrq)53.57
Current Ratio (mrq)4.94
Book Value Per Share (mrq)2.15

Cash Flow Statement

Operating Cash Flow (ttm)24.05M
Levered Free Cash Flow (ttm)-80.91M