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TerrAscend Corp (TSE:TSND)
TSX:TSND

TerrAscend Corp (TSND) Stock Statistics & Valuation Metrics

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Total Valuation

TerrAscend Corp has a market cap or net worth of C$139.08M. The enterprise value is C$582.33M.
Market CapC$139.08M
Enterprise ValueC$582.33M

Share Statistics

TerrAscend Corp has 293,116,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,116,180
Owned by Insiders62.99%
Owned by Institutions<0.01%

Financial Efficiency

TerrAscend Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee322.82K
Profits Per Employee-76.49K
Employee Count950
Asset Turnover0.51
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of TerrAscend Corp is -2.32. TerrAscend Corp’s PEG ratio is 0.15.
PE Ratio-2.32
PS Ratio0.41
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.80
Price to Operating Cash Flow4.91
PEG Ratio0.15

Income Statement

In the last 12 months, TerrAscend Corp had revenue of 306.68M and earned -80.23M in profits. Earnings per share was -0.28.
Revenue306.68M
Gross Profit149.96M
Operating Income-17.11M
Pretax Income-52.23M
Net Income-80.23M
EBITDA6.16M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 42.57M and capital expenditures -11.90M, giving a free cash flow of 31.25M billion.
Operating Cash Flow42.57M
Free Cash Flow31.25M
Free Cash Flow per Share0.11

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

Beta1.56
52-Week Price Change-84.28%
50-Day Moving Average0.64
200-Day Moving Average1.22
Relative Strength Index (RSI)29.80
Average Volume (3m)183.37K

Important Dates

TerrAscend Corp upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

TerrAscend Corp as a current ratio of 1.33, with Debt / Equity ratio of 139.12%
Current Ratio1.33
Quick Ratio0.71
Debt to Market Cap1.07
Net Debt to EBITDA
Interest Coverage Ratio-0.48

Taxes

In the past 12 months, TerrAscend Corp has paid 20.44M in taxes.
Income Tax20.44M
Effective Tax Rate-0.39

Enterprise Valuation

TerrAscend Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TerrAscend Corp has C$28.11M in cash and marketable securities with $246.18M in debt, giving a net cash position of C$218.07M billion.
Cash & Marketable SecuritiesC$28.11M
Total Debt$246.18M
Net CashC$218.07M
Net Cash Per ShareC$0.74
Tangible Book Value Per Share-C$0.34

Margins

Gross margin is 47.93%, with operating margin of -5.58%, and net profit margin of -26.16%.
Gross Margin47.93%
Operating Margin-5.58%
Pretax Margin-17.03%
Net Profit Margin-26.16%
EBITDA Margin2.01%
EBIT Margin-5.49%

Analyst Forecast

The average price target for TerrAscend Corp is C$1.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.04
Price Target Upside188.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.95%
EPS Growth Forecast18.19%

Scores

Smart Score1
AI Score48
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