Trulieve Cannabis Corp.
Trulieve Cannabis Corp. Fundamental Analysis
Trulieve Cannabis Corp. (TCNNF) shows weak financial fundamentals with a PE ratio of -15.68, profit margin of -9.85%, and ROE of -9.69%. The company generates $1.2B in annual revenue with weak year-over-year growth of 1.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCNNF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCNNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTCNNF trades at attractive valuation levels.
Growth Score
ModerateTCNNF shows steady but slowing expansion.
Financial Health Score
ExcellentTCNNF maintains a strong and stable balance sheet.
Profitability Score
WeakTCNNF struggles to sustain strong margins.
Key Financial Metrics
Is TCNNF Expensive or Cheap?
P/E Ratio
TCNNF trades at -15.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TCNNF's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Trulieve Cannabis Corp. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.51 times EBITDA. This is generally considered low.
How Well Does TCNNF Make Money?
Net Profit Margin
For every $100 in sales, Trulieve Cannabis Corp. keeps $-9.85 as profit after all expenses.
Operating Margin
Core operations generate 12.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.69 in profit for every $100 of shareholder equity.
ROA
Trulieve Cannabis Corp. generates $-4.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trulieve Cannabis Corp. produces operating cash flow of $274.57M, showing steady but balanced cash generation.
Free Cash Flow
Trulieve Cannabis Corp. generates strong free cash flow of $230.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.20 in free cash annually.
FCF Yield
TCNNF converts 12.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TCNNF Stacks Against Its Sector Peers
| Metric | TCNNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.68 | 29.88 | Better (Cheaper) |
| ROE | -9.69% | 682.00% | Weak |
| Net Margin | -9.85% | -46037.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.42 | Weak (High Leverage) |
| Current Ratio | 4.43 | 4.49 | Strong Liquidity |
| ROA | -4.25% | -16420.00% (disorted) | Weak |
TCNNF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trulieve Cannabis Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.80%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-211.58%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
65.38%
Industry Style: Defensive, Growth, Innovation
High Growth