TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.26
Equity-to-Asset	0.57
Debt-to-Equity	0.42
Debt-to-EBITDA	-0.28
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7	Distress Grey Safe
Beneish M-Score	-4.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.94
	9-Day RSI	43.17
	14-Day RSI	43.89
	6-1 Month Momentum %	-32.1
	12-1 Month Momentum %	-76.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.98
	Quick Ratio	2.77
	Cash Ratio	2.27
	Days Inventory	97.12
	Days Sales Outstanding	9.52
	Days Payable	30.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-37.2

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.48
	Operating Margin %	-113.5
	Net Margin %	-273.34
	FCF Margin %	-73.09
	ROE %	-106.96
	ROA %	-62.37
	ROIC %	-37.29
	ROC (Joel Greenblatt) %	-387.9
	ROCE %	-72.35

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.19
	PB Ratio	0.13
	Price-to-Tangible-Book	0.39
	EV-to-EBIT	-0.01
	EV-to-EBITDA	-0.02
	EV-to-Forward-EBITDA	-0.12
	EV-to-Revenue	0.04
	EV-to-Forward-Revenue	0.04
	EV-to-FCF	-0.05
	Earnings Yield (Greenblatt) %	-10000
	FCF Yield %	-343.69

GF Value

GRAMF

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