TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 364.42 million. The enterprise value is 657.62 million.

Market Cap	364.42M
Enterprise Value	657.62M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TerrAscend has 306.23 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	306.23M
Shares Outstanding	306.23M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	3.52%
Float	298.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	21.02
P/OCF Ratio	11.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 37.92.

EV / Earnings	-4.09
EV / Sales	1.61
EV / EBITDA	8.22
EV / EBIT	15.89
EV / FCF	37.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.05.

Current Ratio	1.45
Quick Ratio	0.52
Debt / Equity	2.05
Debt / EBITDA	4.13
Debt / FCF	19.05
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -41.37% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	-41.37%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	386,468
Profits Per Employee	-152,196
Employee Count	1,163
Asset Turnover	0.49
Inventory Turnover	3.45

Taxes

In the past 12 months, TerrAscend has paid 32.41 million in taxes.

Income Tax	32.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks. The beta is 1.86, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-48.65%
50-Day Moving Average	0.53
200-Day Moving Average	0.71
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	277,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TerrAscend had revenue of CAD 408.50 million and -160.87 million in losses. Loss per share was -0.55.

Revenue	408.50M
Gross Profit	205.05M
Operating Income	41.39M
Pretax Income	-64.78M
Net Income	-160.87M
EBITDA	69.02M
EBIT	41.39M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 37.73 million in cash and 330.32 million in debt, giving a net cash position of -292.59 million or -0.96 per share.

Cash & Cash Equivalents	37.73M
Total Debt	330.32M
Net Cash	-292.59M
Net Cash Per Share	-0.96
Equity (Book Value)	161.46M
Book Value Per Share	0.53
Working Capital	56.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.87 million and capital expenditures -13.53 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	30.87M
Capital Expenditures	-13.53M
Free Cash Flow	17.34M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 10.13% and -39.38%.

Gross Margin	50.20%
Operating Margin	10.13%
Pretax Margin	-15.86%
Profit Margin	-39.38%
EBITDA Margin	16.90%
EBIT Margin	10.13%
FCF Margin	4.24%

Dividends & Yields

TerrAscend does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	n/a
Earnings Yield	-44.14%
FCF Yield	4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TerrAscend has an Altman Z-Score of -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	5