Trulieve Cannabis Corp Stock Operating Margin
TCNNF Stock | USD 7.02 0.75 9.65% |
Trulieve Cannabis Corp fundamentals help investors to digest information that contributes to Trulieve Cannabis' financial success or failures. It also enables traders to predict the movement of Trulieve OTC Stock. The fundamental analysis module provides a way to measure Trulieve Cannabis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trulieve Cannabis otc stock.
Trulieve |
Trulieve Cannabis Corp OTC Stock Operating Margin Analysis
Trulieve Cannabis' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Trulieve Cannabis Operating Margin | 0.14 % |
Most of Trulieve Cannabis' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trulieve Cannabis Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Trulieve Cannabis Corp has an Operating Margin of 0.1419%. This is 100.4% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 102.58% lower than that of the firm.
Trulieve Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trulieve Cannabis' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Trulieve Cannabis could also be used in its relative valuation, which is a method of valuing Trulieve Cannabis by comparing valuation metrics of similar companies.Trulieve Cannabis is currently under evaluation in operating margin category among its peers.
Trulieve Cannabis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trulieve Cannabis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trulieve Cannabis' managers, analysts, and investors.Environmental | Governance | Social |
Trulieve Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | 0.0479 | |||
Profit Margin | (0.19) % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 2.48 B | |||
Shares Outstanding | 159.64 M | |||
Shares Owned By Insiders | 8.76 % | |||
Shares Owned By Institutions | 12.51 % | |||
Price To Earning | 23.96 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 1.26 X | |||
Revenue | 938.38 M | |||
Gross Profit | 607.32 M | |||
EBITDA | 276.51 M | |||
Net Income | 18.03 M | |||
Cash And Equivalents | 114.47 M | |||
Cash Per Share | 0.62 X | |||
Total Debt | 469.38 M | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 3.28 X | |||
Book Value Per Share | 10.82 X | |||
Cash Flow From Operations | 12.9 M | |||
Earnings Per Share | (0.29) X | |||
Target Price | 22.04 | |||
Number Of Employees | 8 K | |||
Beta | 1.72 | |||
Market Capitalization | 1.15 B | |||
Total Asset | 3.41 B | |||
Z Score | 1.2 | |||
Net Asset | 3.41 B |
About Trulieve Cannabis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trulieve Cannabis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trulieve Cannabis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trulieve Cannabis Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Trulieve OTC Stock
Trulieve Cannabis financial ratios help investors to determine whether Trulieve OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trulieve with respect to the benefits of owning Trulieve Cannabis security.