TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 221.82 million. The enterprise value is 517.56 million.

Market Cap	221.82M
Enterprise Value	517.56M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TerrAscend has 291.87 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	n/a
Shares Outstanding	291.87M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	14.41%
Float	197.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.18.

EV / Earnings	-4.14
EV / Sales	1.20
EV / EBITDA	6.15
EV / EBIT	11.40
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.19.

Current Ratio	1.35
Quick Ratio	0.59
Debt / Equity	1.19
Debt / EBITDA	3.95
Debt / FCF	7.83
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-34.28%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	408,345
Profits Per Employee	-118,475
Employee Count	1,165
Asset Turnover	0.46
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.81% in the last 52 weeks. The beta is 1.79, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-66.81%
50-Day Moving Average	0.86
200-Day Moving Average	1.52
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	133,805

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 430.80 million and -124.99 million in losses. Loss per share was -0.44.

Revenue	430.80M
Gross Profit	208.58M
Operating Income	45.40M
Pretax Income	-79.37M
Net Income	-124.99M
EBITDA	72.73M
EBIT	45.40M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 38.35 million in cash and 332.66 million in debt, giving a net cash position of -294.31 million or -1.01 per share.

Cash & Cash Equivalents	38.35M
Total Debt	332.66M
Net Cash	-294.31M
Net Cash Per Share	-1.01
Equity (Book Value)	279.80M
Book Value Per Share	0.95
Working Capital	36.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.83 million and capital expenditures -8.32 million, giving a free cash flow of 42.50 million.

Operating Cash Flow	50.83M
Capital Expenditures	-8.32M
Free Cash Flow	42.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 10.54% and -29.01%.

Gross Margin	48.42%
Operating Margin	10.54%
Pretax Margin	-18.42%
Profit Margin	-29.01%
EBITDA Margin	16.88%
EBIT Margin	10.54%
FCF Margin	9.87%

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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-56.35%
FCF Yield	19.16%

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 -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a