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TerrAscend Corp (TSE:TSND)
TSX:TSND
Total Valuation
TerrAscend Corp has a market cap or net worth of C$177.60M. The enterprise value is C$325.99M.
Market CapC$177.60M
Enterprise ValueC$325.99M
Share Statistics
TerrAscend Corp has 306,511,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,511,400
Owned by Insiders61.77%
Owned by Institutions<0.01%
Financial Efficiency
TerrAscend Corp’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -4.41%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.41%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee322.82K
Profits Per Employee-76.49K
Employee Count950
Asset Turnover0.51
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.57
Price to Fair Value1.05
Price to FCF4.78
Price to Operating Cash Flow3.07
PEG Ratio-0.13
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 Share0.10
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
Beta1.61
52-Week Price Change-75.76%
50-Day Moving Average0.44
200-Day Moving Average0.80
Relative Strength Index (RSI)58.77
Average Volume (3m)439.44K
Important Dates
TerrAscend Corp upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 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 EBITDA35.71
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 65.99, with an EV/FCF ratio of 14.82.
EV to Sales1.32
EV to EBITDA65.99
EV to Free Cash Flow14.82
EV to Operating Cash Flow10.70
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$0.71
Tangible Book Value Per Share-C$0.34
Margins
Gross margin is 49.84%, with operating margin of -5.58%, and net profit margin of -26.16%.
Gross Margin49.84%
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$1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.78
Price Target Upside270.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.80%
EPS Growth Forecast11.94%