Education
About Us
Working with TipRanks
Follow Us
TerrAscend Corp (TSE:TSND)
TSX:TSND
Total Valuation
TerrAscend Corp has a market cap or net worth of C$345.98M. The enterprise value is C$215.41M.
Market CapC$345.98M
Enterprise ValueC$215.41M
Share Statistics
TerrAscend Corp has 308,532,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,532,530
Owned by Insiders35.81%
Owned by Institutions<0.01%
Financial Efficiency
TerrAscend Corp’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -44.31%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-44.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee279.07K
Profits Per Employee-31.47K
Employee Count950
Asset Turnover0.47
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of TerrAscend Corp is ―. TerrAscend Corp’s PEG ratio is -0.69.
PE Ratio―
PS Ratio0.82
PB Ratio2.23
Price to Fair Value2.23
Price to FCF16.31
Price to Operating Cash Flow9.64
PEG Ratio-0.69
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
EBITDA45.41M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 21.66M and capital expenditures -9.37M, giving a free cash flow of 12.29M billion.
Operating Cash Flow21.66M
Free Cash Flow12.29M
Free Cash Flow per Share0.04
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
Beta1.91
52-Week Price Change40.91%
50-Day Moving Average0.95
200-Day Moving Average0.88
Relative Strength Index (RSI)51.59
Average Volume (3m)372.13K
Important Dates
TerrAscend Corp upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
TerrAscend Corp as a current ratio of 1.38, with Debt / Equity ratio of 46.92%
Current Ratio1.38
Quick Ratio0.95
Debt to Market Cap1.05
Net Debt to EBITDA0.18
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 4.96, with an EV/FCF ratio of 16.93.
EV to Sales0.85
EV to EBITDA4.96
EV to Free Cash Flow16.93
EV to Operating Cash Flow10.21
Balance Sheet
TerrAscend Corp has C$37.82M in cash and marketable securities with C$45.66M in debt, giving a net cash position of -C$7.84M billion.
Cash & Marketable SecuritiesC$37.82M
Total DebtC$45.66M
Net Cash-C$7.84M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.59
Margins
Gross margin is 51.28%, with operating margin of 17.13%, and net profit margin of -33.09%.
Gross Margin51.28%
Operating Margin17.13%
Pretax Margin1.91%
Net Profit Margin-33.09%
EBITDA Margin17.13%
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-11.16%
EPS Growth Forecast-29.56%