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TCNNF | OTC

$12.41 $0.07 | 0.57%
SIGNAL:Signal available — unlock to view |2026-09-22 |F&G 72 |RSI 62.3

Company Overview:

Market Cap: $2.39B
Trailing PE: N/A
FWD PE *: 36x
Payout Ratio (TTM): —
52-Week Range: $4.62 - $13.28

* Forward PE is based on street estimates.

8 Year TCNNF Performance Metrics:

Total Return (with DRIP): 18.1% (2.10% CAGR)
Total Return (no DRIP): 18.1% (2.10% CAGR)
Share Price: 18.1% (2.10% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $11,808
Total Return $ (with DRIP): $1,808
TCNNF Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TCNNF Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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TCNNF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

TCNNF - Revenue
TCNNF Revenue CAGR:1Y: -10.31%2Y: -5.51%5Y: 4.72%10Y: 0.00%
TCNNF - Earnings Per Share (EPS)
TCNNF EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Net Income
TCNNF Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - EBITDA
TCNNF EBITDA CAGR:1Y: -24.93%2Y: -12.31%5Y: -3.58%10Y: 0.00%
TCNNF - Free Cash Flow
TCNNF Free Cash Flow CAGR:1Y: -54.02%2Y: -8.15%5Y: 0.00%10Y: 0.00%
TCNNF - Free Cash Flow / Share
TCNNF Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Operating Income
TCNNF Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Gross Profit
TCNNF Gross Profit CAGR:1Y: -11.28%2Y: -5.48%5Y: 2.35%10Y: 0.00%
TCNNF - Shares Outstanding
TCNNF Shares Outstanding CAGR:1Y: 0.79%2Y: 0.63%5Y: 7.70%10Y: 0.00%
TCNNF - Share Buybacks
TCNNF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Stock-Based Comp
TCNNF Stock-Based Comp CAGR:1Y: 2.23%2Y: 18.09%5Y: 56.18%10Y: 0.00%
TCNNF - Expenses
TCNNF Expenses CAGR:1Y: 29.55%2Y: -20.49%5Y: -22.06%10Y: 0.00%
TCNNF - Revenue by Segment
TCNNF Revenue CAGR:1Y: -10.31%2Y: -5.51%5Y: 4.72%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TCNNF - REVENUE: Actual + Estimates
TCNNF Actual Revenue CAGR:1Y: -10.31%2Y: -5.51%5Y: 4.72%10Y: 0.00%
TCNNF - EPS: Actual + Estimates
TCNNF Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - NET INCOME: Actual + Estimates
TCNNF Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - EBITDA: Actual + Estimates
TCNNF Actual EBITDA CAGR:1Y: -24.93%2Y: -12.31%5Y: -3.58%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

TCNNF - Net Profit Margin
TCNNF Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Gross Profit Margin
TCNNF Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Price to Earnings
TCNNF Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Price To Sales Ratio
TCNNF Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Return on Capital Employed
TCNNF Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TCNNF - Return on Invested Capital
TCNNF Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for TCNNF

Based on past 8-year performance, here are TCNNF growth metrics:

Share price CAGR of +2.1%
Dividend CAGR of +0%

Using TCNNF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TCNNF (DRIP)TCNNF - No DRIP
Current Price$12.41$12.41
Start Shares805.80805.80
Start Value$10,000$10,000
  
After 10 years:
Final Share Count805.80805.80
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$12.41$12.41
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - TCNNF

NOTE: Above numbers are our estimate based on TCNNF's Dividend and Price CAGR over past 8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Trulieve Cannabis Corp. (TCNNF) had its IPO on 2018-09-27, and is traded on OTC stock exchange.

Trulieve Cannabis Corporation, along with its various subsidiaries, functions as a prominent medical marijuana enterprise. This company manages the entire production cycle, from cultivating its own cannabis to manufacturing finished goods in-house. Its products are then distributed directly to consumers through Trulieve-branded dispensaries located in Florida, with the added convenience of home delivery services within the state. Trulieve boasts a wide array of cannabis product types, including traditional flower, edibles, vaporizer cartridges, concentrates, topical applications, capsules, tinctures, dissolvable powders, and even nasal sprays. These are offered under several proprietary brands, such as Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, and Roll One. As of March 16, 2022, the company's retail presence included 162 dispensaries across multiple states. This network comprised 113 stores in Florida, 19 affiliated locations in Pennsylvania, 17 in Arizona, 5 in California, 3 in Maryland, 2 each in Massachusetts and West Virginia, and one in Connecticut. Beyond retail, Trulieve Cannabis Corp. also operates cultivation and processing facilities in Arizona, Colorado, Florida, Maryland, Massachusetts, Nevada, Pennsylvania, and West Virginia. Tracing its origins back to an incorporation in 1940, the company was initially known as Schyan Exploration Inc./Exploration Schyan Inc. It officially adopted the name Trulieve Cannabis Corp. in September 2018 and maintains its headquarters in Quincy, Florida.

TCNNF website: https://www.trulieve.com


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DCF Model — TCNNF

Value from:
Pay up to today
—
vs current price $12.41
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →