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TerrAscend Corp (TSE:TSND)
TSX:TSND
Total Valuation
TerrAscend Corp has a market cap or net worth of C$181.87M. The enterprise value is C$799.47M.
Market CapC$181.87M
Enterprise ValueC$799.47M
Share Statistics
TerrAscend Corp has 293.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293.12M
Owened by Insiders63.11%
Owened by Instutions<0.01%
Financial Efficiency
TerrAscend Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$352,405.557
Profits Per Employee-C$90,712.938
Employee Count950
Asset Turnover0.51
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of TerrAscend Corp is -2.32. TerrAscend Corp’s PEG ratio is 0.15.
PE Ratio-2.32
PS Ratio0.61
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.80
Price to Operating Cash Flow4.91
PEG Ratio0.15
Income Statement
In the last 12 months, TerrAscend Corp had revenue of C$334.79M and earned -C$86.18M in profits. Earnings per share was -C$0.30.
RevenueC$334.79M
Gross ProfitC$160.47M
Operating Income-C$11.70M
Pretax Income-C$54.04M
Net Income-C$86.18M
EBITDA15.93M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was C$42.57M and capital expenditures -C$11.90M, giving a free cash flow of C$31.25M billion.
Operating Cash FlowC$42.57M
Free Cash FlowC$31.25M
Free Cash Flow per ShareC$0.11
Dividends & Yields
TerrAscend Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-81.18%
50-Day Moving Average0.73
200-Day Moving Average1.30
Relative Strength Index (RSI)45.84
Average Volume (3m)134.99K
Important Dates
TerrAscend Corp upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
TerrAscend Corp as a current ratio of 1.33, with Debt / Equity ratio of 1.39
Current Ratio1.33
Quick Ratio0.71
Debt to Market Cap1.07
Net Debt to EBITDA―
Interest Coverage Ratio-0.48
Taxes
In the past 12 months, TerrAscend Corp has paid C$23.81M in taxes.
Income TaxC$23.81M
Effective Tax Rate-39.13%
Enterprise Valuation
TerrAscend Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TerrAscend Corp has C$28.11M in cash and marketable securities with C$246.18M in debt, giving a net cash position of C$218.07M billion.
Cash & Marketable SecuritiesC$28.11M
Total DebtC$246.18M
Net CashC$218.07M
Net Cash Per ShareC$0.74
Tangible Book Value Per Share-C$0.34
Margins
Gross margin is 48.90%, with operating margin of -5.58%, and net profit margin of -26.16%.
Gross Margin48.90%
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$1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.07
Price Target Upside109.80%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.95%
EPS Growth Forecast18.19%