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Terrascend (TSNDF)
:TSNDF
Total Valuation
TerrAscend Corp has a market cap or net worth of $340.51M. The enterprise value is $659.49M.
Market Cap$340.51M
Enterprise Value$659.49M
Share Statistics
TerrAscend Corp has 305,483,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,483,300
Owned by Insiders29.66%
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 TerrAscend Corp is ―. TerrAscend Corp’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.61
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.80
Price to Operating Cash Flow6.59
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 23.26M and capital expenditures -13.44M, giving a free cash flow of 9.83M billion.
Operating Cash Flow23.26M
Free Cash Flow9.83M
Free Cash Flow per Share0.03
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
Beta1.01
52-Week Price Change66.67%
50-Day Moving Average0.66
200-Day Moving Average0.54
Relative Strength Index (RSI)68.47
Average Volume (3m)616.96K
Important Dates
TerrAscend Corp upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
TerrAscend Corp as a current ratio of 1.33, with Debt / Equity ratio of 205.36%
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 $37.51M in cash and marketable securities with $242.19M in debt, giving a net cash position of -$217.11M billion.
Cash & Marketable Securities$37.51M
Total Debt$242.19M
Net Cash-$217.11M
Net Cash Per Share-$0.71
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 50.46%, with operating margin of -5.58%, and net profit margin of -26.16%.
Gross Margin50.46%
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 $1.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.45
Price Target Upside81.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―