TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of 249.32 million. The enterprise value is 462.44 million.
| Market Cap | 249.32M |
| Enterprise Value | 462.44M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 306.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 219.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 36.37.
| EV / Earnings | -3.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 15.37 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 19.05 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -41.37% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 283,363 |
| Profits Per Employee | -111,592 |
| Employee Count | 1,163 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TerrAscend has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.32% in the last 52 weeks. The beta is 2.61, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -33.32% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 677,510 |
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 299.52 million and -117.95 million in losses. Loss per share was -0.40.
| Revenue | 299.52M |
| Gross Profit | 150.35M |
| Operating Income | 30.35M |
| Pretax Income | -47.50M |
| Net Income | -117.95M |
| EBITDA | 50.60M |
| EBIT | 30.35M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 27.66 million in cash and 242.20 million in debt, giving a net cash position of -214.53 million.
| Cash & Cash Equivalents | 27.66M |
| Total Debt | 242.20M |
| Net Cash | -214.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.39M |
| Book Value Per Share | 0.39 |
| Working Capital | 41.42M |
Cash Flow
In the last 12 months, operating cash flow was 22.63 million and capital expenditures -9.92 million, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | -9.92M |
| Free Cash Flow | 12.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.20%, with operating and profit margins of 10.13% and -39.38%.
| Gross Margin | 50.20% |
| Operating Margin | 10.13% |
| Pretax Margin | -15.86% |
| Profit Margin | -39.38% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.13% |
| FCF Margin | 4.24% |
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 | -1.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.31% |
| FCF Yield | 5.10% |
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 -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |