Trulieve Cannabis
(OTC) TCNNF
Trulieve Cannabis Financials at a Glance
Market Cap
$1.76B
Revenue (TTM)
$1.19B
Net Income (TTM)
$116.74M
EPS (TTM)
$-0.61
P/E Ratio
-15.08
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$9.69
Volume
325,559
Open
$9.16
Price
$9.69
Volume
325,559
Open
$9.16
Previous Close
$9.69
Daily Range
$9.15 - $9.70
52-Week Range
$3.25 - $11.83
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$9.69
Volume
325,559
Open
$9.16
Previous Close
$9.69
Daily Range
$9.15 - $9.70
52-Week Range
$3.25 - $11.83
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Get Access NowAbout Trulieve Cannabis
Industry
Pharmaceuticals
Sector
Health CareEmployees
5,000
CEO
Kimberly A. Rivers
Website
www.trulieve.comHeadquarters
Quincy, FL 32351, US
TCNNF Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
13%
Net Income Margin
-10%
Return on Equity
-9%
Return on Capital
6%
Return on Assets
-4%
Earnings Yield
-6.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.76B
Shares Outstanding
192.31M
Volume
325.56K
Avg. Volume
328.62K
Financials (TTM)
Gross Profit
$603.92M
Operating Income
$161.57M
EBITDA
$334.08M
Operating Cash Flow
$277.60M
Capital Expenditure
$44.97M
Free Cash Flow
$232.63M
Cash & ST Invst.
$255.07M
Total Debt
$670.28M
Trulieve Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$297.65M
-1.1%
Gross Profit
$147.98M
-20.9%
Gross Margin
49.72%
N/A
Market Cap
$1.76B
N/A
Market Cap/Employee
$293.91K
N/A
Employees
6,000
N/A
Net Income
$43.56M
+27.1%
EBITDA
$62.23M
+169.8%
Quarterly Fundamentals
Net Cash
$415.21M
+21.0%
Accounts Receivable
$20.16M
-12.5%
Inventory
$241.86M
+4.5%
Long Term Debt
$640.10M
-19.7%
Short Term Debt
$30.18M
+11.8%
Return on Assets
-4.26%
N/A
Return on Invested Capital
5.72%
N/A
Free Cash Flow
$56.66M
+388.1%
Operating Cash Flow
$60.10M
+95.9%