TerrAscend Corp. (FRA:TED)

TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of EUR 148.48 million. The enterprise value is 335.93 million.

Market Cap	148.48M
Enterprise Value	335.93M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	19.76%
Float	219.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 35.47.

EV / Earnings	-3.27
EV / Sales	1.31
EV / EBITDA	6.25
EV / EBIT	11.45
EV / FCF	35.47

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.67.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	2.67
Debt / EBITDA	4.06
Debt / FCF	22.91
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-43.18%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	241,462
Profits Per Employee	-97,214
Employee Count	1,163
Asset Turnover	0.49
Inventory Turnover	3.48

Taxes

In the past 12 months, TerrAscend has paid 18.35 million in taxes.

Income Tax	18.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.89%
50-Day Moving Average	0.58
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	175

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, TerrAscend had revenue of EUR 255.23 million and -102.75 million in losses. Loss per share was -0.35.

Revenue	255.23M
Gross Profit	128.75M
Operating Income	29.18M
Pretax Income	-37.34M
Net Income	-102.75M
EBITDA	46.57M
EBIT	29.18M
Loss Per Share	-0.35

Balance Sheet

The company has 31.97 million in cash and 217.01 million in debt, giving a net cash position of -185.04 million.

Cash & Cash Equivalents	31.97M
Total Debt	217.01M
Net Cash	-185.04M
Net Cash Per Share	n/a
Equity (Book Value)	81.38M
Book Value Per Share	0.26
Working Capital	36.70M

Cash Flow

In the last 12 months, operating cash flow was 19.83 million and capital expenditures -10.35 million, giving a free cash flow of 9.47 million.

Operating Cash Flow	19.83M
Capital Expenditures	-10.35M
Free Cash Flow	9.47M
FCF Per Share	n/a

Margins

Gross margin is 50.45%, with operating and profit margins of 11.43% and -40.26%.

Gross Margin	50.45%
Operating Margin	11.43%
Pretax Margin	-14.63%
Profit Margin	-40.26%
EBITDA Margin	18.25%
EBIT Margin	11.43%
FCF Margin	3.71%

Dividends & Yields

TerrAscend 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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-69.20%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TerrAscend has an Altman Z-Score of -1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	6