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STOCKS

TerrAscend Corp (TSNDF)

OTHER OTC:TSNDF

TSNDF

TerrAscend Corp

RESEARCH TOOLSreports

TerrAscend Corp (TSNDF) Ratios

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177 Followers

TerrAscend Corp Ratios

TSNDF's free cash flow for Q4 2025 was C$0.50. For the 2025 fiscal year, TSNDF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	1.33	0.50	0.88
Quick Ratio	0.95	0.95	0.71	0.25	0.55
Cash Ratio	0.47	0.47	0.34	0.11	0.19
Solvency Ratio	-0.16	-0.19	-0.13	-0.16	-0.77
Operating Cash Flow Ratio	0.27	0.28	0.48	0.13	-0.18
Short-Term Operating Cash Flow Coverage	1.26	1.29	5.61	0.20	-0.69
Net Current Asset Value	C$ -358.09M	C$ -358.09M	C$ -325.98M	C$ -322.89M	C$ -470.48M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.41	0.38	0.35
Debt-to-Equity Ratio	0.47	0.47	1.39	0.80	0.77
Debt-to-Capital Ratio	0.32	0.32	0.58	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.52	0.18	0.25
Financial Leverage Ratio	5.83	5.83	3.43	2.08	2.20
Debt Service Coverage Ratio	0.43	0.29	-0.34	-0.14	-3.51
Interest Coverage Ratio	1.13	1.23	-0.48	-0.57	-0.79
Debt to Market Cap	0.08	1.05	1.07	0.45	0.69
Interest Debt Per Share	0.27	0.27	0.97	1.04	2.05
Net Debt to EBITDA	0.15	0.18	35.71	-227.54	-0.93
Profitability Margins
Gross Profit Margin	51.28%	50.24%	48.90%	50.33%	37.06%
EBIT Margin	15.15%	17.13%	-5.49%	-7.48%	-62.54%
EBITDA Margin	19.94%	17.13%	2.01%	-0.32%	-99.47%
Operating Profit Margin	15.36%	17.13%	-5.58%	-6.26%	-9.58%
Pretax Profit Margin	0.48%	1.91%	-17.03%	-18.54%	-125.16%
Net Profit Margin	-32.13%	-33.09%	-26.16%	-28.71%	-133.12%
Continuous Operations Profit Margin	-10.85%	-9.40%	-23.70%	-25.93%	-89.91%
Net Income Per EBT	-6742.00%	-1732.53%	153.61%	154.85%	106.36%
EBT Per EBIT	3.10%	11.15%	305.34%	296.16%	1306.48%
Return on Assets (ROA)	-15.21%	-15.48%	-13.21%	-13.67%	-45.18%
Return on Equity (ROE)	-72.77%	-90.17%	-45.34%	-28.49%	-99.43%
Return on Capital Employed (ROCE)	8.46%	9.32%	-3.24%	-4.32%	-4.05%
Return on Invested Capital (ROIC)	-186.01%	-44.31%	-3.17%	-3.31%	-3.67%
Return on Tangible Assets	-29.69%	-30.23%	-38.29%	-26.50%	-69.21%
Earnings Yield	-41.56%	-40.42%	-43.05%	-19.67%	-152.37%
Efficiency Ratios
Receivables Turnover	15.90	15.72	11.29	16.66	14.38
Payables Turnover	3.48	3.51	3.35	4.52	4.59
Inventory Turnover	3.85	3.88	3.21	4.36	3.23
Fixed Asset Turnover	1.72	1.70	0.95	1.32	0.97
Asset Turnover	0.47	0.47	0.51	0.48	0.34
Working Capital Turnover Ratio	7.33	9.46	-7.84	-4.77	6.10
Cash Conversion Cycle	12.96	13.33	37.15	24.80	58.63
Days of Sales Outstanding	22.95	23.22	32.32	21.91	25.39
Days of Inventory Outstanding	94.92	94.04	113.65	83.66	112.85
Days of Payables Outstanding	104.91	103.94	108.82	80.77	79.60
Operating Cycle	117.87	117.27	145.97	105.57	138.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.13	0.10	-0.18
Free Cash Flow Per Share	0.04	0.04	0.09	0.06	-0.48
CapEx Per Share	0.03	0.03	0.04	0.03	0.30
Free Cash Flow to Operating Cash Flow	0.57	0.60	0.72	0.66	2.64
Dividend Paid and CapEx Coverage Ratio	2.31	2.52	3.60	2.91	-0.61
Capital Expenditure Coverage Ratio	2.31	2.52	3.60	2.91	-0.61
Operating Cash Flow Coverage Ratio	0.47	0.48	0.15	0.11	-0.10
Operating Cash Flow to Sales Ratio	0.08	0.08	0.12	0.09	-0.10
Free Cash Flow Yield	5.99%	6.13%	14.70%	3.90%	-31.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.40	-2.47	-2.32	-5.08	-0.66
Price-to-Sales (P/S) Ratio	0.76	0.82	0.61	1.46	0.87
Price-to-Book (P/B) Ratio	2.13	2.23	1.05	1.45	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	16.69	16.31	6.80	25.67	-3.21
Price-to-Operating Cash Flow Ratio	9.57	9.83	4.91	16.86	-8.46
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.69	0.15	0.06	<0.01
Price-to-Fair Value	2.13	2.23	1.05	1.45	0.65
Enterprise Value Multiple	3.99	4.96	65.99	-679.03	-1.81
Enterprise Value	213.54M	225.26M	406.17M	696.68M	779.38M
EV to EBITDA	3.99	4.96	65.99	-679.03	-1.81
EV to Sales	0.80	0.85	1.32	2.20	1.80
EV to Free Cash Flow	17.37	16.93	14.82	38.61	-6.60
EV to Operating Cash Flow	9.86	10.21	10.70	25.36	-17.40
Tangible Book Value Per Share	-0.58	-0.59	-0.76	-0.29	0.40
Shareholders’ Equity Per Share	0.32	0.32	0.61	1.14	2.38
Tax and Other Ratios
Effective Tax Rate	23.76	5.92	-0.39	-0.40	0.03
Revenue Per Share	0.87	0.88	1.05	1.14	1.77
Net Income Per Share	-0.28	-0.29	-0.28	-0.33	-2.36
Tax Burden	-67.42	-17.33	1.54	1.55	1.06
Interest Burden	0.03	0.11	3.10	2.48	2.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.00	0.34	0.32	0.34
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.02	0.04
Income Quality	-0.85	-0.74	-0.52	-0.33	0.08

Currency in CAD