COM:TRULIEVE
Trulieve
- Stock
Last Close
8.55
22/11 20:59
Market Cap
2.36B
Beta: -
Volume Today
323.29K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.95M - | 162.55M 503.07% | 184.75M 13.66% | 155.25M 15.97% | 254.99M 64.25% | 255.46M 0.18% | |||
average payables | 109.08K - | 5.29M 4,748.67% | 17.39M 228.71% | 21.98M 26.42% | 17.22M 21.67% | 48.99M 184.57% | 55.72M 13.74% | ||
average receivables | 3.07K - | 1.52K 50.47% | 154K - | 10.25M 6,555.19% | 15.14M 47.77% | 11.52M 23.95% | |||
book value per share | -0.00 - | -0.00 22.86% | 1.02 40,344.79% | 2.56 150.01% | 3.94 53.93% | 15.40 290.41% | 10.27 33.28% | 7.49 27.14% | |
capex per share | -0.45 - | -0.68 51.75% | -1.29 90.61% | -2.20 69.99% | -0.98 55.30% | -0.29 70.09% | |||
capex to depreciation | -14.63 - | -4.35 70.29% | -4.86 11.84% | -3.91 19.50% | -0.99 74.58% | -0.31 69.18% | |||
capex to operating cash flow | -1.82 - | -3.18 74.58% | -1.47 53.64% | -23.73 1,511.54% | -7.99 66.33% | -0.27 96.56% | |||
capex to revenue | -0.44 - | -0.30 33.12% | -0.28 4.77% | -0.33 15.94% | -0.15 54.36% | -0.05 66.99% | |||
cash per share | 0.00 - | 0.00 14.19% | 0.24 30,458.30% | 0.83 246.80% | 1.29 55.06% | 1.65 28.11% | 1.13 31.76% | 1.07 5.64% | |
days of inventory on hand | -7.17K - | -904.25 87.38% | 265.58 129.37% | 208.05 21.66% | 194.87 6.34% | 143.90 26.15% | |||
days payables outstanding | -1.39K - | -81.05 94.17% | 53.08 165.49% | 14.49 72.70% | 54.44 275.65% | 19.07 64.97% | |||
days sales outstanding | 0.22 - | 7.85 3,543.23% | 2.97 62.14% | 4.18 40.62% | |||||
debt to assets | 0.13 - | 0.35 166.44% | 0.21 40.23% | 0.25 21.91% | 0.30 20.24% | 0.29 4.10% | |||
debt to equity | 0.20 - | 0.72 258.54% | 0.38 47.96% | 0.40 6.35% | 0.53 33.14% | 0.56 5.13% | |||
dividend yield | 0.00 - | ||||||||
earnings yield | -0.00 - | -0.00 396.25% | 0.04 128,889.16% | 0.14 255.57% | 0.02 87.13% | 0.00 71.74% | -0.14 3,006.45% | -0.53 269.72% | |
enterprise value | 1.22B - | 1.22B 0.00% | 1.12B 8.50% | 1.42B 26.97% | 3.61B 154.73% | 4.26B 18.10% | 2.24B 47.46% | 1.58B 29.47% | |
enterprise value over ebitda | -166.39K - | -33.53K 79.85% | 14.48 100.04% | 4.68 67.67% | 17.35 270.66% | 15.12 12.84% | 9.78 35.32% | 5.51 43.65% | |
ev to operating cash flow | -20.41K - | -59.15K 189.85% | 44.68 100.08% | 60.22 34.79% | 36.20 39.89% | 330.28 812.38% | 96.91 70.66% | 7.82 91.93% | |
ev to sales | 10.85 - | 5.60 48.37% | 6.92 23.48% | 4.54 34.36% | 1.81 60.23% | 1.40 22.57% | |||
free cash flow per share | -0.00 - | -0.00 65.50% | -0.20 107,136.71% | -0.46 130.82% | -0.41 10.71% | -2.10 407.28% | -0.86 59.17% | 0.77 190.16% | |
free cash flow yield | -0.00 - | -0.00 65.50% | -0.02 108,111.59% | -0.04 114.65% | -0.01 66.54% | -0.08 514.54% | -0.11 40.73% | 0.15 230.45% | |
graham net net | -0.00 - | -0.00 22.77% | -0.06 2,391.56% | -0.74 1,057.12% | -1.52 105.86% | -6.54 331.64% | -5.86 10.34% | -5.31 9.52% | |
graham number | 0.00 - | 0.00 146.92% | 3.12 71,568.67% | 9.65 209.18% | 7.02 27.30% | 6.69 4.57% | 15.88 137.19% | 21.67 36.45% | |
income quality | 8.15 - | 0.57 93.05% | 0.58 2.49% | 0.13 77.27% | 1.58 1,097.52% | 0.74 53.25% | -0.09 112.36% | -0.38 314.27% | |
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.05 10.03% | 0.20 285.84% | 0.55 174.36% | 0.53 3.87% | 0.51 3.27% | |
interest coverage | 34.46 - | 22.31 35.26% | 10.79 51.62% | 5.66 47.53% | 1.37 75.79% | -2.72 298.18% | |||
interest debt per share | 0.23 - | 1.97 763.01% | 1.66 15.58% | 6.41 285.73% | 5.90 8.01% | 4.63 21.59% | |||
inventory turnover | -0.05 - | -0.40 692.40% | 1.37 440.48% | 1.75 27.65% | 1.87 6.77% | 2.54 35.42% | |||
invested capital | 0.20 - | 0.72 258.54% | 0.38 47.96% | 0.40 6.35% | 0.53 33.14% | 0.56 5.13% | |||
market cap | 1.22B - | 1.22B 0% | 1.12B 8.22% | 1.30B 16.53% | 3.59B 175.03% | 3.63B 1.29% | 1.42B 60.87% | 987.31M 30.53% | |
net current asset value | -227.60K - | -279.62K 22.86% | 22.94M 8,302.79% | 61.34M 167.43% | -103.06M 268.01% | -739.08M 617.13% | -878.30M 18.84% | -843.09M 4.01% | |
net debt to ebitda | 5.30 - | 0.58 89.15% | -0.04 107.68% | 0.37 940.96% | 0.11 71.68% | 2.23 2,019.07% | 3.57 60.06% | 2.06 42.18% | |
net income per share | -0.00 - | -0.00 396.25% | 0.42 127,728.89% | 1.62 282.35% | 0.55 65.66% | 0.13 76.67% | -1.09 943.21% | -2.79 155.52% | |
operating cash flow per share | -0.00 - | -0.00 65.50% | 0.25 130,904.08% | 0.21 13.08% | 0.88 311.20% | 0.09 89.45% | 0.12 32.75% | 1.07 769.40% | |
payables turnover | -0.26 - | -4.50 1,615.88% | 6.88 252.69% | 25.18 266.26% | 6.70 73.38% | 19.14 185.46% | |||
receivables turnover | 1.69K - | 46.48 97.26% | 122.75 164.11% | 87.29 28.89% | |||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.07 - | -0.41 475.84% | 0.28 169.19% | 0.32 12.95% | 0.10 69.60% | 0.01 87.79% | -0.13 1,189.38% | -0.40 208.48% | |
revenue per share | 1.01 - | 2.29 126.91% | 4.59 100.17% | 6.73 46.63% | 6.59 2.05% | 5.98 9.39% | |||
roe | 0.03 - | 0.13 303.92% | 0.41 217.13% | 0.63 52.93% | 0.14 77.69% | 0.01 94.03% | -0.11 1,363.83% | -0.37 250.68% | |
roic | 0.34 - | 0.13 62.25% | 0.36 179.31% | 0.33 6.20% | 0.11 66.00% | 0.01 94.55% | 0.16 2,397.86% | -0.13 186.98% | |
sales general and administrative to revenue | 0.04 - | 0.06 38.35% | 0.07 24.22% | 0.11 55.03% | 0.14 27.71% | 0.13 5.54% | |||
shareholders equity per share | -0.00 - | -0.00 22.86% | 1.02 40,344.79% | 2.56 150.01% | 3.94 53.93% | 15.40 290.41% | 10.27 33.28% | 7.49 27.14% | |
stock based compensation to revenue | 0.00 - | 0.01 277.84% | 0.01 86.01% | 0.01 48.24% | 0.01 35.94% | ||||
tangible asset value | -227.60K - | -279.62K 22.86% | 94.82M 34,010.74% | 251.54M 165.27% | 283.66M 12.77% | 264.03M 6.92% | 123.60M 53.19% | 7.52M 93.92% | |
tangible book value per share | -0.00 - | -0.00 22.86% | 0.93 36,716.34% | 2.28 144.79% | 2.50 9.43% | 1.89 24.15% | 0.66 65.30% | 0.04 93.95% | |
working capital | -227.60K - | -279.62K 22.86% | 46.08M 16,577.81% | 313.14M 579.61% | 189.15M 39.60% | 355.48M 87.94% | 383.30M 7.82% | 362.50M 5.43% |
All numbers in CAD (except ratios and percentages)