Canada
· Delayed Price · Currency is CAD Green Thumb Industries Statistics
Total Valuation
CSE:GTII has a market cap or net worth of CAD 2.83 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GTII has 231.61 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 207.18M |
| Shares Outstanding | 231.61M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 3.53% |
| Float | 182.56M |
Valuation Ratios
The trailing PE ratio is 80.59 and the forward PE ratio is 85.08.
| PE Ratio | 80.59 |
| Forward PE | 85.08 |
| PS Ratio | 1.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 19.01.
| EV / Earnings | 83.77 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 14.10 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.10 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 327,890 |
| Profits Per Employee | 8,227 |
| Employee Count | 4,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, CSE:GTII has paid 157.02 million in taxes.
| Income Tax | 157.02M |
| Effective Tax Rate | 78.94% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.02, so CSE:GTII's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 295,223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:GTII had revenue of CAD 1.57 billion and earned 39.49 million in profits. Earnings per share was 0.15.
| Revenue | 1.57B |
| Gross Profit | 811.76M |
| Operating Income | 248.36M |
| Pretax Income | 198.92M |
| Net Income | 39.49M |
| EBITDA | 407.29M |
| EBIT | 248.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 241.30 million in cash and 712.95 million in debt, giving a net cash position of -471.65 million or -2.04 per share.
| Cash & Cash Equivalents | 241.30M |
| Total Debt | 712.95M |
| Net Cash | -471.65M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 10.56 |
| Working Capital | 308.38M |
Cash Flow
In the last 12 months, operating cash flow was 302.33 million and capital expenditures -128.29 million, giving a free cash flow of 174.04 million.
| Operating Cash Flow | 302.33M |
| Capital Expenditures | -128.29M |
| Free Cash Flow | 174.04M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 51.58%, with operating and profit margins of 15.78% and 2.51%.
| Gross Margin | 51.58% |
| Operating Margin | 15.78% |
| Pretax Margin | 12.64% |
| Profit Margin | 2.51% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.06% |
Dividends & Yields
CSE:GTII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:GTII has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |