TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 226.06 million. The enterprise value is 530.72 million.

Market Cap	226.06M
Enterprise Value	530.72M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TerrAscend has 305.48 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	305.48M
Shares Outstanding	305.48M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	19.76%
Float	219.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 34.29.

EV / Earnings	-3.16
EV / Sales	1.27
EV / EBITDA	6.08
EV / EBIT	11.13
EV / FCF	34.29

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.67.

Current Ratio	1.56
Quick Ratio	0.72
Debt / Equity	2.67
Debt / EBITDA	4.06
Debt / FCF	22.91
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	-43.18%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	394,615
Profits Per Employee	-158,874
Employee Count	1,163
Asset Turnover	0.49
Inventory Turnover	3.48

Taxes

In the past 12 months, TerrAscend has paid 29.98 million in taxes.

Income Tax	29.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks. The beta is 1.99, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-26.73%
50-Day Moving Average	0.95
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	256,557

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 417.11 million and -167.93 million in losses. Loss per share was -0.56.

Revenue	417.11M
Gross Profit	210.41M
Operating Income	47.69M
Pretax Income	-61.02M
Net Income	-167.93M
EBITDA	76.11M
EBIT	47.69M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 52.24 million in cash and 354.65 million in debt, giving a net cash position of -302.41 million or -0.99 per share.

Cash & Cash Equivalents	52.24M
Total Debt	354.65M
Net Cash	-302.41M
Net Cash Per Share	-0.99
Equity (Book Value)	132.99M
Book Value Per Share	0.43
Working Capital	59.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 million and capital expenditures -16.92 million, giving a free cash flow of 15.48 million.

Operating Cash Flow	32.40M
Capital Expenditures	-16.92M
Free Cash Flow	15.48M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 50.45%, with operating and profit margins of 11.43% and -40.26%.

Gross Margin	50.45%
Operating Margin	11.43%
Pretax Margin	-14.63%
Profit Margin	-40.26%
EBITDA Margin	18.25%
EBIT Margin	11.43%
FCF Margin	3.71%

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-74.29%
FCF Yield	6.85%

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 -1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	6