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Trulieve Cannabis Corp.

جودة البيانات: 100%
TCNNF
OTC Manufacturing Chemicals
KWD 6.18
▲ KWD 0.16 (2.66%)
القيمة السوقية: 1.19 B
السعر
KWD 6.18
القيمة السوقية
1.19 B
نطاق اليوم
KWD 6.10 — KWD 6.48
نطاق 52 أسبوعًا
KWD 3.25 — KWD 11.83
حجم التداول
41,340
فتح KWD 6.10
متوسط 50 يوم / 200 يوم
KWD 6.50
4.94% below
متوسط 50 يوم / 200 يوم
KWD 6.72
8.04% below

Quick Summary

النقاط الرئيسية

Revenue grew 5.92% annually over 5 years — modest growth
Debt/Equity of 0.31 — conservative balance sheet
Generating 228.63 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.37%
Capital efficient — spends only 3.74% of revenue on capex
ROIC of 2.56% — low return on invested capital

النمو

Revenue Growth (5Y)
5.92%
أعلى من متوسط القطاع (1.82%)
Revenue (1Y)-0.45%
Earnings (1Y)N/A
FCF Growth (3Y)19.00%

الجودة

Return on Equity
-10.21%
أعلى من متوسط القطاع (-53.41%)
ROIC2.56%
Net Margin-10.35%
Op. Margin12.15%

الأمان

Debt / Equity
0.31
أعلى من متوسط القطاع (0.31)
Current Ratio6.09
Interest Coverage2.26

التقييم

PE (TTM)
-9.73
أقل من متوسط القطاع (-1.48)
P/B Ratio1.00
EV/EBITDA4.24
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -9.7 -1.5
P/B 1.0 1.6
ROE % -10.2 -53.4
Net Margin % -10.4 -41.5
Rev Growth 5Y % 5.9 1.8
D/E 0.3 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.45% Revenue Growth (3Y) 2.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.18 B Net Income (TTM) -122.25 M
ROE -10.21% ROA -4.17%
Gross Margin 60.21% Operating Margin 12.15%
Net Margin -10.35% Free Cash Flow (TTM) 228.63 M
ROIC 2.56% FCF Growth (3Y) 19.00%
Safety
Debt / Equity 0.31 Current Ratio 6.09
Interest Coverage 2.26 Asset Turnover 0.40
Working Capital 632.31 M Tangible Book Value -112.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.73 Forward P/E N/A
P/B Ratio 1.00 P/S Ratio 1.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.24 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.22%
Market Cap 1.19 B Enterprise Value 1.11 B
Per Share
EPS (Diluted TTM) -0.58 Revenue / Share 6.14
FCF / Share 1.19 OCF / Share 1.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.74% FCF Conversion -187.02%
SBC-Adj. FCF 206.67 M Growth Momentum -6.37

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.18 B 1.19 B 1.13 B 1.24 B 938.39 M
Net Income -122.25 M -160.58 M -533.14 M -252.73 M 17.45 M
EPS (Diluted) -0.58 -0.79 -2.28 -1.06 0.12
Gross Profit 711.17 M 715.75 M 588.63 M 681.99 M 566.13 M
Operating Income 143.50 M 97.78 M -221.61 M 32.41 M 196.95 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 445.21 M — — — —
D&A 117.63 M 112.81 M 109.83 M 119.37 M 48.10 M
Interest Expense 63.45 M 62.19 M 81.57 M 79.77 M 34.79 M
Income Tax 208.11 M 197.59 M 151.36 M 161.82 M 146.06 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.70 B 2.87 B 2.73 B 3.40 B 3.41 B
Total Liabilities 1.55 B 1.62 B 1.32 B 1.47 B 1.26 B
Shareholders' Equity 1.14 B 1.25 B 1.41 B 1.93 B 2.15 B
Total Debt 136.74 M 364.84 M 363.22 M 541.66 M 462.93 M
Cash & Equivalents 255.54 M 238.80 M 201.37 M 212.27 M 230.65 M
Current Assets 562.72 M 604.56 M 477.35 M 592.95 M 524.42 M
Current Liabilities 126.95 M 138.49 M 114.85 M 209.70 M 168.94 M