TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of 220.11 million. The enterprise value is 442.74 million.
| Market Cap | 220.11M |
| Enterprise Value | 442.74M |
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 | 304.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.28% |
| Float | 218.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 39.84.
| EV / Earnings | -3.67 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.70 |
| EV / FCF | 39.84 |
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 | 283,307 |
| Profits Per Employee | -114,061 |
| Employee Count | 1,163 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TerrAscend has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 1.99, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,267,280 |
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 299.46 million and -120.56 million in losses. Loss per share was -0.40.
| Revenue | 299.46M |
| Gross Profit | 151.06M |
| Operating Income | 34.24M |
| Pretax Income | -43.81M |
| Net Income | -120.56M |
| EBITDA | 54.65M |
| EBIT | 34.24M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 37.51 million in cash and 254.62 million in debt, giving a net cash position of -217.11 million.
| Cash & Cash Equivalents | 37.51M |
| Total Debt | 254.62M |
| Net Cash | -217.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.48M |
| Book Value Per Share | 0.31 |
| Working Capital | 43.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -12.15 million, giving a free cash flow of 11.11 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -12.15M |
| Free Cash Flow | 11.11M |
| 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 | -54.77% |
| FCF Yield | 5.05% |
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 |