Canada · Delayed Price · Currency is CAD TerrAscend Statistics
Total Valuation
TerrAscend has a market cap or net worth of CAD 287.89 million. The enterprise value is 591.48 million.
| Market Cap | 287.89M |
| Enterprise Value | 591.48M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerrAscend has 309.56 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 309.56M |
| Shares Outstanding | 309.56M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 0.29% |
| Float | 221.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 28.46.
| EV / Earnings | -5.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.68 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 17.05 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -59.82%.
| Return on Equity (ROE) | -18.48% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | -59.82% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | -27.88% |
| Revenue Per Employee | 391,670 |
| Profits Per Employee | -122,257 |
| Employee Count | 1,038 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TerrAscend has paid 40.77 million in taxes.
| Income Tax | 40.77M |
| Effective Tax Rate | 525.72% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 2.04, so TerrAscend's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 282,722 |
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 365.43 million and -114.07 million in losses. Loss per share was -0.37.
| Revenue | 365.43M |
| Gross Profit | 190.18M |
| Operating Income | 61.11M |
| Pretax Income | 7.76M |
| Net Income | -114.07M |
| EBITDA | 83.18M |
| EBIT | 61.11M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 54.95 million in cash and 354.33 million in debt, with a net cash position of -299.39 million or -0.97 per share.
| Cash & Cash Equivalents | 54.95M |
| Total Debt | 354.33M |
| Net Cash | -299.39M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 126.94M |
| Book Value Per Share | 0.40 |
| Working Capital | 48.52M |
Cash Flow
In the last 12 months, operating cash flow was 30.72 million and capital expenditures -9.94 million, giving a free cash flow of 20.78 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -9.94M |
| Depreciation & Amortization | 21.84M |
| Net Borrowing | 4.88M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 52.04%, with operating and profit margins of 16.72% and -31.21%.
| Gross Margin | 52.04% |
| Operating Margin | 16.72% |
| Pretax Margin | 2.12% |
| Profit Margin | -31.21% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 16.72% |
| FCF Margin | 5.69% |
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 | -39.62% |
| FCF Yield | 7.22% |
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 -1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 6 |