Canada · Delayed Price · Currency is CAD TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 296.19 million. The enterprise value is 598.17 million.
| Market Cap | 296.19M |
| Enterprise Value | 598.17M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 308.53 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 308.53M |
| Shares Outstanding | 308.53M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 0.28% |
| Float | 219.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 33.78.
| EV / Earnings | -5.06 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.80 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 19.86 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -69.48%.
| Return on Equity (ROE) | -17.76% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | -69.48% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | -30.61% |
| Revenue Per Employee | 382,911 |
| Profits Per Employee | -126,719 |
| Employee Count | 1,038 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TerrAscend has paid 40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 592.04% |
Stock Price Statistics
The stock price has increased by +54.84% in the last 52 weeks. The beta is 2.08, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +54.84% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 177,633 |
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 357.26 million and -118.23 million in losses. Loss per share was -0.39.
| Revenue | 357.26M |
| Gross Profit | 186.92M |
| Operating Income | 61.01M |
| Pretax Income | 6.82M |
| Net Income | -118.23M |
| EBITDA | 82.43M |
| EBIT | 61.01M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 51.80 million in cash and 351.67 million in debt, with a net cash position of -299.88 million or -0.97 per share.
| Cash & Cash Equivalents | 51.80M |
| Total Debt | 351.67M |
| Net Cash | -299.88M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 135.77M |
| Book Value Per Share | 0.43 |
| Working Capital | 41.38M |
Cash Flow
In the last 12 months, operating cash flow was 29.52 million and capital expenditures -11.81 million, giving a free cash flow of 17.71 million.
| Operating Cash Flow | 29.52M |
| Capital Expenditures | -11.81M |
| Depreciation & Amortization | 21.47M |
| Net Borrowing | 11.30M |
| Free Cash Flow | 17.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.32%, with operating and profit margins of 17.08% and -33.09%.
| Gross Margin | 52.32% |
| Operating Margin | 17.08% |
| Pretax Margin | 1.91% |
| Profit Margin | -33.09% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 17.08% |
| FCF Margin | 4.96% |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -39.92% |
| FCF Yield | 5.98% |
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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 5 |