TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 199.32 million. The enterprise value is 512.88 million.

Market Cap	199.32M
Enterprise Value	512.88M

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

TerrAscend has 293.12 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	293.12M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	16.31%
Float	199.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	4.85
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 12.47.

EV / Earnings	-4.44
EV / Sales	1.16
EV / EBITDA	6.15
EV / EBIT	12.05
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.39.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	1.39
Debt / EBITDA	4.25
Debt / FCF	8.61
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-34.81%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	417,464
Profits Per Employee	-109,216
Employee Count	1,163
Asset Turnover	0.48
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.44% in the last 52 weeks. The beta is 1.85, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-74.44%
50-Day Moving Average	0.75
200-Day Moving Average	1.33
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	154,794

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 441.26 million and -115.44 million in losses. Loss per share was -0.40.

Revenue	441.26M
Gross Profit	215.77M
Operating Income	42.55M
Pretax Income	-75.15M
Net Income	-115.44M
EBITDA	71.47M
EBIT	42.55M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 40.44 million in cash and 354.21 million in debt, giving a net cash position of -313.77 million or -1.07 per share.

Cash & Cash Equivalents	40.44M
Total Debt	354.21M
Net Cash	-313.77M
Net Cash Per Share	-1.07
Equity (Book Value)	254.41M
Book Value Per Share	0.87
Working Capital	37.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.60 million and capital expenditures -13.47 million, giving a free cash flow of 41.13 million.

Operating Cash Flow	54.60M
Capital Expenditures	-13.47M
Free Cash Flow	41.13M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 9.64% and -26.16%.

Gross Margin	48.90%
Operating Margin	9.64%
Pretax Margin	-17.03%
Profit Margin	-26.16%
EBITDA Margin	16.20%
EBIT Margin	9.64%
FCF Margin	9.32%

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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-57.92%
FCF Yield	20.64%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a