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Total Valuation
TerrAscend Corp has a market cap or net worth of C$339.48M. The enterprise value is C$419.12M.
Market CapC$339.48M
Enterprise ValueC$419.12M
Share Statistics
TerrAscend Corp has 309,561,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,561,280
Owned by Insiders36.54%
Owned by Institutions<0.01%
Financial Efficiency
TerrAscend Corp’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -44.18%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-44.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee279.07K
Profits Per Employee-25.78K
Employee Count950
Asset Turnover0.47
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of TerrAscend Corp is ―. TerrAscend Corp’s PEG ratio is -0.70.
PE Ratio―
PS Ratio0.82
PB Ratio2.23
Price to Fair Value2.23
Price to FCF16.31
Price to Operating Cash Flow8.97
PEG Ratio-0.70
Income Statement
In the last 12 months, TerrAscend Corp had revenue of 265.12M and earned -87.74M in profits. Earnings per share was -0.29.
Revenue265.12M
Gross Profit133.19M
Operating Income45.41M
Pretax Income5.06M
Net Income-87.74M
EBITDA62.92M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 22.04M and capital expenditures -6.87M, giving a free cash flow of 15.17M billion.
Operating Cash Flow22.04M
Free Cash Flow15.17M
Free Cash Flow per Share0.05
Dividends & Yields
TerrAscend Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change133.33%
50-Day Moving Average0.95
200-Day Moving Average0.96
Relative Strength Index (RSI)46.36
Average Volume (3m)372.13K
Important Dates
TerrAscend Corp upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TerrAscend Corp as a current ratio of 1.38, with Debt / Equity ratio of 288.71%
Current Ratio1.38
Quick Ratio0.95
Debt to Market Cap1.05
Net Debt to EBITDA3.48
Interest Coverage Ratio1.23
Taxes
In the past 12 months, TerrAscend Corp has paid 29.98M in taxes.
Income Tax29.98M
Effective Tax Rate5.92
Enterprise Valuation
TerrAscend Corp EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 32.77.
EV to Sales1.64
EV to EBITDA6.93
EV to Free Cash Flow32.77
EV to Operating Cash Flow19.76
Balance Sheet
TerrAscend Corp has C$39.50M in cash and marketable securities with C$254.03M in debt, giving a net cash position of -C$214.52M billion.
Cash & Marketable SecuritiesC$39.50M
Total DebtC$254.03M
Net Cash-C$214.52M
Net Cash Per Share-C$0.69
Tangible Book Value Per Share-C$0.59
Margins
Gross margin is 50.92%, with operating margin of 17.13%, and net profit margin of -33.09%.
Gross Margin50.92%
Operating Margin17.13%
Pretax Margin1.91%
Net Profit Margin-33.09%
EBITDA Margin23.73%
EBIT Margin17.13%
Analyst Forecast
The average price target for TerrAscend Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.41%
EPS Growth Forecast-2.33%