ScoreWhy is Trulieve Cannabis Corp. ?
1
Flat results in Dec 24
- PRE-TAX PROFIT(Q) At CAD -19.3 has Fallen at -191.35%
- NET PROFIT(Q) At CAD -83.35 MM has Fallen at -61.71%
- DEBTORS TURNOVER RATIO(HY) Lowest at 64.75%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.87%, its profits have fallen by -35.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.87% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trulieve Cannabis Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trulieve Cannabis Corp.
49.74%
-0.49
82.10%
S&P/TSX 60
23.72%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
36.19%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.67
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
16.66%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
7.73
EV to EBITDA
3.62
EV to Capital Employed
1.03
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.38%
ROE (Latest)
-8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 44.44 MM has Grown at 317.32%
NET PROFIT(HY)
Higher at CAD -51.85 MM
CASH AND EQV(HY)
Highest at CAD 1,173.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.15 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 67.17 times
Here's what is working for Trulieve Cannabis Corp.
Pre-Tax Profit
At CAD 44.44 MM has Grown at 317.32%
over average net sales of the previous four periods of CAD 10.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Higher at CAD -51.85 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,173.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Trulieve Cannabis Corp.
Debtors Turnover Ratio
Lowest at 67.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
