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TerrAscend Corp (TSND) Stock Statistics & Valuation Metrics
Total Valuation
TerrAscend Corp has a market cap or net worth of CAD 245.96M. The enterprise value is CAD 589.14M.
- Market Cap
- CAD 245.96M
- Enterprise Value
- CAD 589.14M
Share Statistics
TerrAscend Corp has 309,175,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 309,175,660
- Owned by Insiders
- 36.05%
- Owned by Institutions
- 13.00%
Financial Efficiency
TerrAscend Corp’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -44.18%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -44.18%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 284.16K
- Profits Per Employee
- -94.04K
- Employee Count
- 933
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.88
Valuation Ratios
The current PE Ratio of TerrAscend Corp is -3.97. TerrAscend Corp’s PEG ratio is -0.04.
- PE Ratio
- -3.97
- PS Ratio
- 0.61
- PB Ratio
- 2.00
- Price to FCF
- 8.26
- Price to Operating Cash Flow
- 6.19
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, TerrAscend Corp had revenue of 265.12M and earned -87.74M in profits. Earnings per share was -0.29.
- Revenue
- 265.12M
- Gross Profit
- 133.19M
- Operating Income
- 45.41M
- Pretax Income
- 5.06M
- Net Income
- -87.74M
- EBITDA
- 62.92M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 25.70M and capital expenditures -6.43M, giving a free cash flow of 19.27M billion.
- Operating Cash Flow
- 25.70M
- Free Cash Flow
- 19.27M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
TerrAscend Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.11%
- Earnings Yield
- -25.80%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- -27.27%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.87
- Relative Strength Index (RSI)
- 48.22
- Average Volume (3m)
- 194.34K
Important Dates
TerrAscend Corp upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
TerrAscend Corp as a current ratio of 1.38, with Debt / Equity ratio of 263.58%
- Current Ratio
- 1.38
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 1.23
Taxes
In the past 12 months, TerrAscend Corp has paid 29.98M in taxes.
- Income Tax
- 29.98M
- Effective Tax Rate
- 5.92
Enterprise Valuation
TerrAscend Corp EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 18.70.
- EV to Sales
- 1.37
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 18.70
- EV to Operating Cash Flow
- 14.02
Balance Sheet
TerrAscend Corp has CAD 42.05M in cash and marketable securities with CAD 243.22M in debt, giving a net cash position of -CAD 201.17M billion.
- Cash & Marketable Securities
- CAD 42.05M
- Total Debt
- CAD 243.22M
- Net Cash
- -CAD 201.17M
- Net Cash Per Share
- -CAD 0.65
- Tangible Book Value Per Share
- -CAD 0.66
Margins
Gross margin is 51.16%, with operating margin of 17.05%, and net profit margin of -15.67%.
- Gross Margin
- 51.16%
- Operating Margin
- 17.05%
- Pretax Margin
- 1.44%
- Net Profit Margin
- -15.67%
- EBITDA Margin
- 23.37%
- EBIT Margin
- 16.76%
Analyst Forecast
The average price target for TerrAscend Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.14%
- EPS Growth Forecast
- 66.53%
Scores
- Smart Score
- 3
- AI Score
- 44
