Trulieve Cannabis Corp. logo TCNNF - Trulieve Cannabis Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $47.21 DETAILS
HIGH: $65.00
LOW: $18.00
MEDIAN: $52.92
CONSENSUS: $47.21
UPSIDE: 529.47%

Profitability Ratios

Ratio Value
GP Margin 50.2%
EBIT Margin 13.1%
EBITDA Margin 27.8%
Operating Margin 13.4%
Pretax Margin 7.7%
Cont. Ops Margin -9.9%
Net Margin -9.9%
Bottom Line Margin -9.9%

Liquidity Ratios

Ratio Value
Current Ratio 4.43
Quick Ratio 2.52
Solvency Ratio 0.036
Cash Ratio 2.01

Valuation Ratios

Ratio Value
Price/Earnings
-14.04
Hist. avg: 27.8
Peers avg: 42.0
PEG Ratio 0.58
Forward PEG 0.58
Price/Book 1.43
Price/Sales 1.38
Price/FCF 7.15
Price/Op Cash Flow 5.99

Debt Ratios

Ratio Value
Debt/Assets 0.2439
Debt/Equity 0.5783
Debt/Capital 0.3664
Long-Term Debt/Capital 0.2241
Financial Leverage 2.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.67
Operating Cash Flow Ratio 2.191
Operating Cash Flow/Sales 23.1%
Free Cash Flow/Operating Cash Flow 83.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.29
Interest Coverage 2.5025
Short-Term Operating Cash Flow Coverage 9.20
Operating Cash Flow Coverage 0.41
Capital Expenditure Coverage 6.17
Dividend + Capital Expenditure Coverage 6.17

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.28
EPS -0.619
Debt/Share 3.8409
Cash/Share 1.33
Book Value/Share 5.96
Tangible BV/Share -0.73
Equity/Share 6.06
Operating Cash Flow/Share 1.451
Capital Expenditure/Share 0.235
FCF/Share 1.216

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -1.272
Earnings Before Tax/EBIT 0.576
Price/Fair Value 1.43
Debt/Market Cap 0.2196
Effective Tax Rate 227.5%
Enterprise Value Multiple 6.22