Canada
· Delayed Price · Currency is CAD TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 106.95 million. The enterprise value is 417.43 million.
| Market Cap | 106.95M |
| Enterprise Value | 417.43M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 293.00 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 293.00M |
| Shares Outstanding | 293.00M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 16.82% |
| Float | 197.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.26.
| EV / Earnings | -3.78 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 10.38 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -35.29% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 403,928 |
| Profits Per Employee | -104,365 |
| Employee Count | 1,163 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TerrAscend has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.12% in the last 52 weeks. The beta is 2.06, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -82.12% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 632,330 |
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 CAD 426.95 million and -110.31 million in losses. Loss per share was -0.38.
| Revenue | 426.95M |
| Gross Profit | 212.77M |
| Operating Income | 42.72M |
| Pretax Income | -68.81M |
| Net Income | -110.31M |
| EBITDA | 71.20M |
| EBIT | 42.72M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 43.46 million in cash and 353.33 million in debt, giving a net cash position of -309.88 million or -1.06 per share.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 353.33M |
| Net Cash | -309.88M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 237.32M |
| Book Value Per Share | 0.81 |
| Working Capital | 34.36M |
Cash Flow
In the last 12 months, operating cash flow was 47.01 million and capital expenditures -12.97 million, giving a free cash flow of 34.04 million.
| Operating Cash Flow | 47.01M |
| Capital Expenditures | -12.97M |
| Free Cash Flow | 34.04M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 49.84%, with operating and profit margins of 10.01% and -25.84%.
| Gross Margin | 49.84% |
| Operating Margin | 10.01% |
| Pretax Margin | -16.12% |
| Profit Margin | -25.84% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 10.01% |
| FCF Margin | 7.97% |
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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -103.15% |
| FCF Yield | 31.82% |
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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |