Trulieve Cannabis Corp.

Total Valuation

Trulieve Cannabis Corp. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trulieve Cannabis Corp. currently has 192.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -1.19.

Enterprise Valuation

On an enterprise value basis, Trulieve Cannabis Corp. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.

Financial Position

Trulieve Cannabis Corp. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.70, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Trulieve Cannabis Corp. has paid 177.50M in income taxes, reflecting an effective tax rate of 184.20.

Stock Price Statistics

Trulieve Cannabis Corp.'s stock has gained approximately 135.93466% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 10.19.

Income Statement

Over the trailing twelve months, Trulieve Cannabis Corp. generated 1.17B in revenue and converted that into -81.10M in net income, yielding earnings per share of -0.42. EBITDA reached 322.60M, while operating income came in at 148.65M.

Balance Sheet

Trulieve Cannabis Corp. holds 352.88M in cash and equivalents against 628.70M in total debt, resulting in a net debt position of -62.99M. Total book value stands at -909.72M, with working capital of 528.80M providing operational flexibility.

Cash Flow

Trulieve Cannabis Corp. produced 277.40M in operating cash flow over the past twelve months. After subtracting -39.71M in capital expenditures, free cash flow totaled 237.68M - equivalent to 1.24 per share.

Margins

Trulieve Cannabis Corp. operates with a gross margin of 59.65, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of -6.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Trulieve Cannabis Corp. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.