TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 146.50 million. The enterprise value is 456.98 million.

Market Cap	146.50M
Enterprise Value	456.98M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TerrAscend has 293.00 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	293.00M
Shares Outstanding	293.00M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	22.02%
Float	198.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.43.

EV / Earnings	-4.14
EV / Sales	1.07
EV / EBITDA	5.50
EV / EBIT	10.70
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.

Current Ratio	1.31
Quick Ratio	0.63
Debt / Equity	1.49
Debt / EBITDA	4.25
Debt / FCF	10.38
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-35.29%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	403,928
Profits Per Employee	-104,365
Employee Count	1,163
Asset Turnover	0.47
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.97% in the last 52 weeks. The beta is 2.21, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-77.97%
50-Day Moving Average	0.55
200-Day Moving Average	1.13
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	228,344

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 426.95 million and -110.31 million in losses. Loss per share was -0.38.

Revenue	426.95M
Gross Profit	212.77M
Operating Income	42.72M
Pretax Income	-68.81M
Net Income	-110.31M
EBITDA	71.20M
EBIT	42.72M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 43.46 million in cash and 353.33 million in debt, giving a net cash position of -309.88 million or -1.06 per share.

Cash & Cash Equivalents	43.46M
Total Debt	353.33M
Net Cash	-309.88M
Net Cash Per Share	-1.06
Equity (Book Value)	237.32M
Book Value Per Share	0.81
Working Capital	34.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.01 million and capital expenditures -12.97 million, giving a free cash flow of 34.04 million.

Operating Cash Flow	47.01M
Capital Expenditures	-12.97M
Free Cash Flow	34.04M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 49.84%, with operating and profit margins of 10.01% and -25.84%.

Gross Margin	49.84%
Operating Margin	10.01%
Pretax Margin	-16.12%
Profit Margin	-25.84%
EBITDA Margin	16.68%
EBIT Margin	10.01%
FCF Margin	7.97%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	-75.30%
FCF Yield	23.23%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a