TerrAscend Statistics

Total Valuation

TerrAscend has a market cap or net worth of CAD 303.37 million. The enterprise value is 605.35 million.

Market Cap	303.37M
Enterprise Value	605.35M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TerrAscend has 309.56 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	309.56M
Shares Outstanding	309.56M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	23.02%
Float	220.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	17.13
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 34.19.

EV / Earnings	-5.12
EV / Sales	1.69
EV / EBITDA	6.77
EV / EBIT	9.92
EV / FCF	34.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.59.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	2.59
Debt / EBITDA	3.93
Debt / FCF	19.86
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -69.48%.

Return on Equity (ROE)	-17.76%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	-69.48%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	-30.30%
Revenue Per Employee	382,911
Profits Per Employee	-126,719
Employee Count	1,038
Asset Turnover	0.45
Inventory Turnover	3.37

Taxes

In the past 12 months, TerrAscend has paid 40.40 million in taxes.

Income Tax	40.40M
Effective Tax Rate	592.04%

Stock Price Statistics

The stock price has increased by +106.32% in the last 52 weeks. The beta is 2.00, so TerrAscend's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+106.32%
50-Day Moving Average	0.91
200-Day Moving Average	0.96
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	443,594

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 357.26 million and -118.23 million in losses. Loss per share was -0.39.

Revenue	357.26M
Gross Profit	186.92M
Operating Income	61.01M
Pretax Income	6.82M
Net Income	-118.23M
EBITDA	82.43M
EBIT	61.01M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 51.80 million in cash and 351.67 million in debt, giving a net cash position of -299.88 million or -0.97 per share.

Cash & Cash Equivalents	51.80M
Total Debt	351.67M
Net Cash	-299.88M
Net Cash Per Share	-0.97
Equity (Book Value)	135.77M
Book Value Per Share	0.43
Working Capital	41.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.52 million and capital expenditures -11.81 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	29.52M
Capital Expenditures	-11.81M
Depreciation & Amortization	21.37M
Net Borrowing	11.25M
Free Cash Flow	17.71M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 17.08% and -33.09%.

Gross Margin	52.32%
Operating Margin	17.08%
Pretax Margin	1.91%
Profit Margin	-33.09%
EBITDA Margin	23.07%
EBIT Margin	17.08%
FCF Margin	4.96%

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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	-38.97%
FCF Yield	5.84%

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 -1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	5