NYSE
TRLV
Last Price
US $9.06
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Trulieve Cannabis Corp. cash flow to debt ratio of 48.40% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Trulieve Cannabis Corp. has a net debt to EBITDA ratio of 0.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Trulieve Cannabis Corp.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Decreasing performance - ROA.
Trulieve Cannabis Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Trulieve Cannabis Corp.'s return on equity of -6.82%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Trulieve Cannabis Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Trulieve Cannabis Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Trulieve Cannabis Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Trulieve Cannabis Corp. has a free cash flow yield of 13.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -4.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Trulieve Cannabis Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Trulieve Cannabis Corp. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Trulieve Cannabis Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Trulieve Cannabis Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Trulieve Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Trulieve Cannabis Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Trulieve Cannabis Corp. has an EV/EBITDA ratio of 5.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Trulieve Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Trulieve Cannabis Corp. has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Trulieve Cannabis Corp. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.82%
Return on equity
ROIC: -4.65%
Valuation History
-20.5X
Price to Earnings
EV/EBITDA: 5.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $9.06
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