Canada · Delayed Price · Currency is CAD TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 258.16 million. The enterprise value is 550.59 million.
| Market Cap | 258.16M |
| Enterprise Value | 550.59M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 309.18 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 309.18M |
| Shares Outstanding | 309.18M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 20.97% |
| Float | 220.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 20.08.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.63 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.83 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 12.62 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -26.98% and return on invested capital (ROIC) is -106.66%.
| Return on Equity (ROE) | -26.98% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | -106.66% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | -56.13% |
| Revenue Per Employee | 401,687 |
| Profits Per Employee | -63,157 |
| Employee Count | 1,038 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TerrAscend has paid 44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 801.59% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is 2.02, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 174,596 |
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 374.77 million and -58.93 million in losses. Loss per share was -0.19.
| Revenue | 374.77M |
| Gross Profit | 197.76M |
| Operating Income | 63.79M |
| Pretax Income | 5.53M |
| Net Income | -58.93M |
| EBITDA | 86.39M |
| EBIT | 63.79M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 59.81 million in cash and 345.95 million in debt, with a net cash position of -286.14 million or -0.93 per share.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 345.95M |
| Net Cash | -286.14M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 119.35M |
| Book Value Per Share | 0.37 |
| Working Capital | 73.09M |
Cash Flow
In the last 12 months, operating cash flow was 36.60 million and capital expenditures -9.19 million, giving a free cash flow of 27.42 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 21.93M |
| Net Borrowing | -981,272 |
| Free Cash Flow | 27.42M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.77%, with operating and profit margins of 17.02% and -15.72%.
| Gross Margin | 52.77% |
| Operating Margin | 17.02% |
| Pretax Margin | 1.47% |
| Profit Margin | -15.72% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 17.02% |
| FCF Margin | 7.54% |
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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -22.83% |
| FCF Yield | 10.62% |
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 |
Analyst Forecast
The average price target for TerrAscend is 1.85, which is 120.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 120.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 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 |