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Business Description
Trulieve Cannabis Corp
NAICS : 325412
SIC : 3741
ISIN : CA89788C1041
Share Class Description:
TCNNF: Ordinary Shares (Sub Voting)Compare
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Traded in other countries / regions
TRUL.CanadaTCNNF.USAT0A.Germany IPO Date
2018-09-26Description
Trulieve Cannabis Corp is a vertically integrated cannabis company, which is held and operated under licenses in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, to cultivate, produce, distribute, and sell medicinal-use cannabis products, and with respect to Arizona, Colorado, Connecticut, Maryland, and Ohio, adult-use cannabis products. The company's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 3.03 | |||||
| Interest Coverage | 1.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year Book Growth Rate | -14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 60.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.45 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.41 | |||||
| 9-Day RSI | 36.69 | |||||
| 14-Day RSI | 38.36 | |||||
| 3-1 Month Momentum % | -18.01 | |||||
| 6-1 Month Momentum % | -65.16 | |||||
| 12-1 Month Momentum % | -65.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.37 | |||||
| Quick Ratio | 2.69 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 167.18 | |||||
| Days Sales Outstanding | 2.3 | |||||
| Days Payable | 48.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 12.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.35 | |||||
| Operating Margin % | 7.72 | |||||
| Net Margin % | -13.13 | |||||
| FCF Margin % | 9.85 | |||||
| ROE % | -11.6 | |||||
| ROA % | -5.53 | |||||
| ROIC % | -13.98 | |||||
| 3-Year ROIIC % | 149.64 | |||||
| ROC (Joel Greenblatt) % | 10.16 | |||||
| ROCE % | 3.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.89 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Free-Cash-Flow | 6.48 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-EBIT | 11.85 | |||||
| EV-to-EBITDA | 4.4 | |||||
| EV-to-Forward-EBITDA | 3.73 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 11.37 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Earnings Yield (Greenblatt) % | 8.44 | |||||
| FCF Yield % | 16.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trulieve Cannabis Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,186.49 | ||
| EPS (TTM) ($) | -0.82 | ||
| Beta | 1.62 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 76.8 | ||
| 14-Day RSI | 38.36 | ||
| 14-Day ATR ($) | 0.248136 | ||
| 20-Day SMA ($) | 4.065575 | ||
| 12-1 Month Momentum % | -65.73 | ||
| 52-Week Range ($) | 3.59 - 14.5 | ||
| Shares Outstanding (Mil) | 191.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trulieve Cannabis Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trulieve Cannabis Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trulieve Cannabis Corp Frequently Asked Questions
What is Trulieve Cannabis Corp(TCNNF)'s stock price today?
The current price of TCNNF is $3.79. The 52 week high of TCNNF is $14.50 and 52 week low is $3.59.
When is next earnings date of Trulieve Cannabis Corp(TCNNF)?
The next earnings date of Trulieve Cannabis Corp(TCNNF) is 2025-05-09 Est..
Does Trulieve Cannabis Corp(TCNNF) pay dividends? If so, how much?
Trulieve Cannabis Corp(TCNNF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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