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Total Valuation
TerrAscend Corp has a market cap or net worth of C$324.22M. The enterprise value is C$589.14.
Market CapC$324.22M
Enterprise ValueC$589.14
Share Statistics
TerrAscend Corp has 309,175,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,175,660
Owned by Insiders36.05%
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 Employee284.16K
Profits Per Employee-26.25K
Employee Count933
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 Flow7.30
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 25.70M and capital expenditures -6.43M, giving a free cash flow of 19.27M billion.
Operating Cash Flow25.70M
Free Cash Flow19.27M
Free Cash Flow per Share0.06
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
Beta1.51
52-Week Price Change-44.37%
50-Day Moving Average0.83
200-Day Moving Average0.90
Relative Strength Index (RSI)59.99
Average Volume (3m)372.13K
Important Dates
TerrAscend Corp upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
TerrAscend Corp as a current ratio of 1.38, with Debt / Equity ratio of 305.98%
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$42.05M in cash and marketable securities with C$243.22M in debt, giving a net cash position of -C$201.17M billion.
Cash & Marketable SecuritiesC$42.05M
Total DebtC$243.22M
Net Cash-C$201.17M
Net Cash Per Share-C$0.65
Tangible Book Value Per Share-C$0.59
Margins
Gross margin is 51.16%, with operating margin of 17.13%, and net profit margin of -33.09%.
Gross Margin51.16%
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-8.14%
EPS Growth Forecast66.53%