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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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.22 9.69% | 0.20 9.12% | 0.16 22.89% | 0.16 2.91% | 0.13 15.69% | 0.15 11.26% | 0.17 15.35% | 0.17 0.14% | 0.21 19.07% | 0.22 4.64% | 0.19 13.11% | 0.18 6.42% | 0.09 49.02% | 0.09 0.86% | 0.09 2.40% | 0.09 2.03% | 0.09 1.84% | 0.09 1.95% | 0.10 15.09% | 0.10 1.16% | 0.11 6.04% | 0.11 0.39% | 0.11 0.33% | 0.10 6.62% | |||||||||
cash conversion cycle | -409.85 - | 1.78K 533.74% | 1.15K 35.43% | -241.13 121.01% | -433.51 79.79% | -778.06 79.48% | 656.44 184.37% | 446.78 31.94% | 366.56 17.95% | 1.61K 338.25% | 96.31 94.01% | 90.41 6.12% | 96.24 6.44% | 108.70 12.95% | 146.09 34.40% | 124.93 14.49% | 148.31 18.71% | 129.66 12.58% | 135.32 4.36% | 116.31 14.05% | 100.22 13.84% | 129.05 28.77% | 95.14 26.27% | 93.75 1.46% | 106.51 13.61% | |||||||||
cash per share | 0.00 - | 0.00 - | 0.00 16.95% | 0.00 27.94% | 0.00 31.89% | 0.42 109,879.95% | 0.22 47.73% | 0.19 15.77% | 0.49 162.56% | 0.28 42.63% | 0.83 195.64% | 0.91 9.80% | 1.35 47.46% | 1.73 28.11% | 1.22 29.10% | 1.35 10.73% | 2.30 69.91% | 1.67 27.61% | 1.23 26.02% | 1.43 15.86% | 0.97 32.15% | 0.61 37.38% | 1.12 85.27% | 1.00 11.45% | 0.81 19.05% | 1.02 26.18% | 1.69 - | 1.87 10.40% | 1.67 10.45% | |||||
company equity multiplier | -0.46 - | -0.39 - | -0.32 18.79% | -0.22 32.38% | -0.13 41.87% | 1.52 1,312.28% | 1.56 2.11% | 1.87 20.18% | 2.12 13.55% | 1.87 12.02% | 2.09 12.09% | 2.15 2.79% | 2.21 2.62% | 1.94 11.97% | 1.82 6.24% | 1.85 1.43% | 1.52 17.98% | 1.55 2.33% | 1.59 2.48% | 1.66 4.71% | 1.63 1.86% | 1.65 1.12% | 1.76 6.55% | 1.77 0.71% | 1.92 8.08% | 1.92 0.24% | 1.93 0.47% | 2.03 5.10% | 2.08 2.36% | 2.19 5.55% | ||||
days of inventory outstanding | -504.27 - | 2.21K 537.42% | 1.40K 36.71% | -264.19 118.92% | -472.24 78.75% | -854.66 80.98% | 726.26 184.98% | 488.54 32.73% | 424.54 13.10% | 2.01K 372.89% | 159.70 92.05% | 143.50 10.15% | 171.76 19.70% | 110.44 35.70% | 151.77 37.42% | 176.06 16.00% | 204.21 15.99% | 175.75 13.94% | 192.41 9.48% | 162.28 15.66% | 156.44 3.60% | 144.09 7.89% | 152.21 5.64% | 153.43 0.80% | 179.11 16.74% | |||||||||
days of payables outstanding | -94.42 - | 428.13 553.41% | 248.40 41.98% | -23.06 109.28% | -38.73 67.92% | -76.61 97.81% | 69.82 191.14% | 41.76 40.19% | 57.97 38.83% | 401.26 592.17% | 64.61 83.90% | 58.07 10.12% | 80.53 38.68% | 7.69 90.45% | 12.17 58.19% | 54.64 348.96% | 59.50 8.90% | 49.10 17.48% | 59.81 21.80% | 48.47 18.96% | 58.82 21.36% | 19.10 67.54% | 60.18 215.17% | 64.45 7.08% | 77.87 20.84% | |||||||||
days of sales outstanding | 0.16 - | 1.22 638.39% | 4.98 310.08% | 5.01 0.46% | 5.95 18.87% | 6.49 9.05% | 3.51 45.87% | 3.60 2.42% | 3.01 16.39% | 2.71 9.96% | 2.49 8.02% | 2.60 4.43% | 4.06 55.95% | 3.12 23.16% | 4.77 52.88% | 5.27 10.57% | ||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.97 - | 0.63 34.42% | 0.60 5.22% | 1.50 150.16% | 1.27 15.91% | 1.03 18.23% | 0.32 68.68% | 0.31 4.18% | 0.32 2.62% | 0.63 98.08% | 0.37 40.69% | 0.35 5.26% | 0.30 16.61% | -0.06 120.14% | 0.14 328.60% | 0.12 12.90% | 0.08 30.69% | -0.03 133.81% | 0.08 382.48% | -1.03 1,416.50% | 0.08 108.21% | 0.10 19.88% | 0.15 52.33% | 0.16 5.86% | 0.00 98.67% | |||||||||
ebt per ebit | 0.66 - | 4.45 575.42% | -0.15 103.34% | 0.98 761.66% | 1.49 51.78% | 1.71 14.66% | 2.79 62.93% | 1.28 54.12% | 0.94 26.84% | 0.97 3.79% | 0.95 1.73% | 0.98 2.45% | 1.01 3.68% | 0.86 15.17% | 0.94 8.88% | 0.69 26.75% | 0.61 11.68% | 0.72 18.39% | 0.89 24.16% | 0.92 2.99% | 0.91 0.94% | 1.72 89.51% | 0.23 86.83% | 0.55 140.76% | -1.97 461.38% | 3.67 285.78% | -1.35 136.88% | 1.06 178.26% | 0.59 44.45% | 0.30 48.58% | 0.69 129.22% | 0.73 5.88% | -20.77 2,930.92% | |
effective tax rate | -0.00 - | 0.00 - | -0.00 136.63% | -0.00 15.21% | 0.00 - | 0.32 1,577,147,949,727.66% | 0.52 62.45% | 0.42 17.81% | 0.33 23.38% | 0.34 3.32% | 0.36 6.60% | 0.52 45.16% | 0.74 43.33% | 0.82 10.04% | 0.51 38.31% | 0.53 5.72% | 0.42 22.21% | 0.69 66.13% | -1.30 288.58% | 4.30 430.29% | 2.16 49.86% | -0.58 126.78% | -1.46 153.44% | -1.14 22.14% | -0.11 90.33% | 2.67 2,520.86% | 5.15 92.86% | 1.74 66.30% | 1.29 25.49% | -3.69 385.49% | ||||
enterprise value multiple | -26.68K - | -90.74K - | -100.74K 11.02% | -39.59K 60.70% | -24.56K 37.96% | 70.46 100.29% | 50.22 28.73% | 73.27 45.90% | 14.62 80.04% | 10.15 30.63% | 16.97 67.29% | 26.81 57.98% | 37.75 40.78% | 53.80 42.53% | 44.14 17.95% | 65.79 49.05% | 53.10 19.29% | 44.26 16.64% | 233.64 427.88% | 53.38 77.15% | 31.98 40.09% | 33.15 3.67% | 100.64 203.59% | 35.40 64.83% | 32.52 8.14% | 23.92 26.43% | 8.55 64.26% | 31.91 273.27% | 22.45 29.67% | 58.86 162.22% | ||||
fixed asset turnover | 0.53 - | 0.51 5.02% | 0.37 26.60% | 0.40 6.57% | 0.43 7.24% | 0.42 1.15% | 0.43 2.42% | 0.48 11.55% | 0.45 6.65% | 0.44 2.01% | 0.45 1.59% | 0.43 3.84% | 0.37 13.87% | 0.31 15.21% | 0.32 1.59% | 0.31 2.57% | 0.31 0.38% | 0.31 0.18% | 0.30 2.37% | 0.32 6.95% | 0.33 0.59% | 0.35 6.05% | 0.36 4.14% | 0.36 0.52% | 0.32 10.99% | |||||||||
free cash flow per share | -0.00 - | -0.00 72.94% | -0.00 47.29% | -0.00 26.30% | -0.00 172.97% | -0.00 81.06% | -0.00 272.29% | 0.17 242,691.01% | -0.09 153.95% | -0.02 73.76% | -0.10 307.83% | -0.23 129.80% | -0.11 52.06% | 0.10 191.92% | 0.36 250.94% | -0.35 197.29% | -0.49 42.81% | 0.06 111.72% | -0.67 1,258.88% | -0.43 35.66% | -0.86 98.88% | -0.06 92.66% | -0.60 850.61% | -0.34 42.71% | 0.14 142.00% | -0.10 171.40% | -0.20 92.56% | 0.45 325.86% | 0.63 - | 0.20 68.04% | -0.10 152.22% | |||
gross profit margin | 1.26 - | 0.94 25.62% | 0.90 3.93% | 1.79 98.69% | 1.56 13.10% | 1.36 12.76% | 0.65 51.94% | 0.62 5.77% | 0.63 1.85% | 0.97 55.42% | 0.70 28.34% | 0.67 3.76% | 0.69 2.28% | 0.43 36.86% | 0.56 29.02% | 0.57 1.63% | 0.56 1.78% | 0.50 11.33% | 0.52 4.67% | 0.50 3.09% | 0.52 3.37% | 0.54 3.22% | 0.58 8.93% | 0.60 2.51% | 0.61 1.82% | |||||||||
interest coverage | 73.50 - | 33.00 55.11% | 21.82 33.86% | 45.63 109.10% | 23.02 49.54% | 14.23 38.17% | 4.53 68.19% | 5.51 21.62% | 6.76 22.82% | 815.78 11,962.95% | 9.19 98.87% | 11.48 24.91% | 10.79 6.01% | -1.29 111.97% | 2.43 287.90% | 1.93 20.39% | 1.28 33.50% | -0.37 128.45% | 1 373.81% | -15.41 1,641.27% | 1.12 107.27% | 1.41 26.15% | 3.14 122.33% | 3.22 2.48% | 0.04 98.90% | |||||||||
inventory turnover | -0.18 - | 0.04 122.86% | 0.06 57.99% | -0.34 628.46% | -0.19 44.06% | -0.11 44.75% | 0.12 217.68% | 0.18 48.66% | 0.21 15.08% | 0.04 78.85% | 0.56 1,157.09% | 0.63 11.29% | 0.52 16.46% | 0.81 55.52% | 0.59 27.23% | 0.51 13.79% | 0.44 13.79% | 0.51 16.20% | 0.47 8.66% | 0.55 18.57% | 0.58 3.74% | 0.62 8.57% | 0.59 5.34% | 0.59 0.80% | 0.50 14.34% | |||||||||
long term debt to capitalization | 0.14 - | 0.11 20.07% | 0.28 151.28% | 0.37 29.19% | 0.31 15.05% | 0.41 31.74% | 0.42 2.77% | 0.43 0.89% | 0.38 11.42% | 0.25 34.22% | 0.26 3.30% | 0.27 5.38% | 0.28 2.03% | 0.28 1.51% | 0.30 7.88% | 0.31 1.24% | 0.31 2.58% | 0.34 8.73% | 0.35 1.93% | 0.36 2.88% | 0.34 4.43% | 0.35 3.30% | 0.36 1.17% | 0.36 0.92% | 0.27 25.87% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 31.78% | 0.48 29.09% | 0.58 19.01% | 0.67 17.23% | 0.66 1.60% | 0.64 3.34% | 0.48 25.19% | 0.26 46.90% | 0.18 29.32% | 0.49 174.26% | 0.47 5.85% | 0.58 25.51% | 0.31 47.08% | 2.28 638.85% | -3.30 244.61% | -1.16 64.95% | 1.58 236.28% | 2.46 56.19% | 2.14 13.16% | 1.31 38.80% | -1.85 241.26% | -3.79 104.82% | -0.72 80.94% | -0.33 54.39% | 4.69 1,523.67% | |
net profit margin | 0.62 - | 0.30 51.73% | 0.33 10.85% | 0.99 200.47% | 0.85 14.21% | 0.57 32.95% | 0.15 74.49% | 0.05 62.72% | 0.03 35.94% | 0.22 543.12% | 0.16 30.66% | 0.19 22.46% | 0.08 56.28% | -0.23 382.04% | -0.10 56.45% | -0.07 26.50% | -0.26 241.35% | -0.25 1.90% | -0.23 9.52% | -1.43 530.53% | -0.09 93.56% | -0.12 26.26% | -0.08 33.43% | -0.04 48.88% | -0.21 434.34% | |||||||||
operating cash flow per share | -0.00 - | -0.00 72.94% | -0.00 47.29% | -0.00 26.30% | -0.00 172.97% | -0.00 81.06% | -0.00 272.29% | 0.17 242,691.01% | 0.07 59.21% | 0.09 32.76% | 0.08 10.00% | -0.03 136.01% | 0.07 316.01% | 0.22 239.25% | 0.48 114.35% | -0.04 107.79% | 0.22 682.64% | 0.50 132.56% | -0.09 117.70% | 0.20 326.61% | -0.33 264.56% | 0.24 172.60% | -0.30 222.70% | -0.11 61.27% | 0.29 354.05% | 0.00 99.26% | -0.12 5,820.18% | 0.49 498.36% | 0.73 - | 0.37 48.97% | 0.16 57.43% | |||
operating cycle | -504.27 - | 2.21K 537.42% | 1.40K 36.71% | -264.19 118.92% | -472.24 78.75% | -854.66 80.98% | 726.26 184.98% | 488.54 32.73% | 424.54 13.10% | 2.01K 372.93% | 160.92 91.99% | 148.48 7.73% | 176.77 19.05% | 116.40 34.15% | 158.26 35.97% | 179.57 13.46% | 207.81 15.73% | 178.76 13.98% | 195.12 9.15% | 164.77 15.55% | 159.04 3.48% | 148.14 6.85% | 155.33 4.85% | 158.20 1.85% | 184.38 16.55% | |||||||||
operating profit margin | 0.97 - | 0.63 34.42% | 0.60 5.22% | 1.50 150.16% | 1.27 15.91% | 1.03 18.23% | 0.32 68.68% | 0.31 4.18% | 0.32 2.62% | 0.63 98.08% | 0.37 40.69% | 0.35 5.26% | 0.30 16.61% | -0.06 120.14% | 0.14 328.60% | 0.12 12.90% | 0.08 30.69% | -0.03 133.81% | 0.08 382.48% | -1.03 1,416.50% | 0.08 108.21% | 0.10 19.88% | 0.15 52.33% | 0.16 5.86% | 0.00 98.67% | |||||||||
payables turnover | -0.95 - | 0.21 122.06% | 0.36 72.35% | -3.90 1,177.03% | -2.32 40.45% | -1.17 49.45% | 1.29 209.73% | 2.16 67.20% | 1.55 27.97% | 0.22 85.55% | 1.39 521.07% | 1.55 11.26% | 1.12 27.89% | 11.70 946.77% | 7.40 36.78% | 1.65 77.73% | 1.51 8.17% | 1.83 21.18% | 1.50 17.90% | 1.86 23.40% | 1.53 17.60% | 4.71 208.03% | 1.50 68.27% | 1.40 6.61% | 1.16 17.24% | |||||||||
pretax profit margin | 0.91 - | 0.62 31.93% | 0.57 6.86% | 1.47 156.30% | 1.28 12.81% | 0.89 30.64% | 0.30 65.90% | 0.21 29.81% | 0.19 9.36% | 0.45 134.50% | 0.33 26.36% | 0.33 2.44% | 0.27 17.40% | -0.10 138.17% | 0.03 130.11% | 0.06 109.71% | -0.16 350.48% | -0.10 37.19% | -0.11 4.19% | -1.09 930.25% | 0.05 104.56% | 0.03 38.35% | 0.11 249.17% | 0.12 12.08% | -0.05 137.53% | |||||||||
price fair value | -5.36K - | -4.50K - | -4.36K 3.14% | -4.02K 7.74% | -3.51K 12.71% | 20.40 100.58% | 11.62 43.02% | 17.82 53.28% | 7.17 59.74% | 3.84 46.49% | 4.62 20.41% | 3.37 27.01% | 4.41 30.74% | 5.16 17.06% | 8.45 63.63% | 11.24 33.06% | 6.20 44.81% | 4.21 32.15% | 2.27 46.05% | 1.85 18.39% | 1.01 45.32% | 0.79 21.99% | 0.74 6.53% | 0.56 24.48% | 0.50 10.44% | 0.79 57.76% | 1.70 - | 1.26 26.03% | 1.76 39.97% | |||||
receivables turnover | 546.87 - | 74.06 86.46% | 18.06 75.61% | 17.98 0.46% | 15.12 15.88% | 13.87 8.30% | 25.62 84.76% | 25.02 2.37% | 29.92 19.61% | 33.23 11.06% | 36.13 8.72% | 34.60 4.24% | 22.18 35.88% | 28.87 30.14% | 18.88 34.59% | 17.08 9.56% | ||||||||||||||||||
return on assets | -0.44 - | -0.13 - | -0.14 7.43% | -0.47 247.15% | -1.14 142.06% | 0.12 110.98% | 0.07 47.06% | 0.07 0.74% | 0.15 131.70% | 0.14 11.71% | 0.08 43.47% | 0.02 71.62% | 0.01 57.00% | 0.01 35.85% | 0.05 665.75% | 0.03 27.44% | 0.04 6.41% | 0.01 59.09% | -0.02 243.77% | -0.01 56.08% | -0.01 24.73% | -0.02 234.42% | -0.02 3.70% | -0.02 11.28% | -0.14 625.71% | -0.01 93.64% | -0.01 33.89% | -0.01 33.17% | -0.00 48.71% | -0.02 398.98% | ||||
return on capital employed | 0.05 - | 0.03 - | 0.03 23.91% | 0.04 44.08% | 0.11 206.69% | 0.23 109.80% | 0.18 23.58% | 0.15 15.57% | 0.28 86.27% | 0.23 19.17% | 0.15 32.20% | 0.05 64.41% | 0.06 14.22% | 0.06 0.14% | 0.14 128.60% | 0.09 36.58% | 0.07 21.69% | 0.06 21.37% | -0.01 110.00% | 0.01 334.99% | 0.01 12.66% | 0.01 32.27% | -0.00 133.77% | 0.01 375.53% | -0.11 1,663.09% | 0.01 108.16% | 0.01 20.66% | 0.02 52.84% | 0.02 6.39% | 0.00 98.76% | ||||
return on equity | 0.20 - | 0.05 - | 0.04 12.75% | 0.10 134.75% | 0.14 40.70% | 0.19 33.11% | 0.10 45.94% | 0.12 21.07% | 0.33 163.09% | 0.25 22.32% | 0.16 36.64% | 0.05 70.83% | 0.02 55.87% | 0.01 43.53% | 0.08 617.97% | 0.06 26.40% | 0.05 12.73% | 0.02 58.14% | -0.03 247.33% | -0.02 54.01% | -0.01 26.13% | -0.04 238.17% | -0.04 2.61% | -0.04 10.65% | -0.28 684.35% | -0.02 93.62% | -0.02 34.52% | -0.02 29.77% | -0.01 47.50% | -0.05 426.68% | ||||
total debt to capitalization | 0.18 - | 0.17 7.87% | 0.31 86.07% | 0.41 30.69% | 0.35 14.55% | 0.42 20.32% | 0.43 2.60% | 0.43 0.84% | 0.40 8.75% | 0.27 30.98% | 0.27 2.43% | 0.29 7.53% | 0.29 1.92% | 0.29 2.24% | 0.31 7.82% | 0.31 1.13% | 0.32 2.32% | 0.35 9.00% | 0.35 1.70% | 0.40 12.42% | 0.38 3.28% | 0.36 6.61% | 0.36 1.21% | 0.37 0.96% | 0.27 26.95% |
All numbers in (except ratios and percentages)