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TerrAscend Corp.

Data quality: 100%
TSNDF
OTC Agriculture Crop Production
$0.66
▲ $0.04 (5.99%)
Mkt Cap: 244.14 M
Price
$0.66
Mkt Cap
244.14 M
Day Range
$0.64 — $0.68
52-Week Range
$0.23 — $1.45
Volume
45,200
Open $0.64
50D / 200D Avg
$0.65
0.24% above
50D / 200D Avg
$0.67
1.52% below

Quick Summary

Key Takeaways

Debt/Equity of 2.41 — high leverage
Generating 12.91 M in free cash flow
Capital efficient — spends only 3.31% of revenue on capex
ROIC of 4.38% — low return on invested capital
Interest coverage of 1.46× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-15.04%
Earnings (1Y)N/A
FCF Growth (3Y)-19.05%

Quality

Return on Equity
-76.06%
Below sector avg (-12.76%)
ROIC4.38%
Net Margin-31.21%
Op. Margin16.13%

Safety

Debt / Equity
2.41
Above sector avg (0.53)
Current Ratio1.56
Interest Coverage1.46

Valuation

PE (TTM)
-3.00
Below sector avg (-0.71)
P/B Ratio2.56
EV/EBITDA9.22
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (18 peers)
Metric Stock Sector Median
P/E -3.0 -0.7
P/B 2.6 1.9
ROE % -76.1 -12.8
Net Margin % -31.2 -29.6
Rev Growth 5Y % — -6.7
D/E 2.4 0.5

ETFs Holding This Stock

MSOS logo MSOS AdvisorShares Pure US Cannabis ETF
2.33% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.04% Revenue Growth (3Y) -9.39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 260.56 M Net Income (TTM) -81.33 M
ROE -76.06% ROA -14.43%
Gross Margin 52.32% Operating Margin 16.13%
Net Margin -31.21% Free Cash Flow (TTM) 12.91 M
ROIC 4.38% FCF Growth (3Y) -19.05%
Safety
Debt / Equity 2.41 Current Ratio 1.56
Interest Coverage 1.46 Asset Turnover 0.46
Working Capital 43.06 M Tangible Book Value -185.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.00 Forward P/E N/A
P/B Ratio 2.56 P/S Ratio 0.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.29%
Market Cap 244.14 M Enterprise Value 437.67 M
Per Share
EPS (Diluted TTM) -0.29 Revenue / Share 0.70
FCF / Share 0.03 OCF / Share 0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.31% FCF Conversion -15.88%
SBC-Adj. FCF 4.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 260.56 M 306.68 M 317.33 M 247.83 M
Net Income -81.33 M -72.67 M -86.73 M -325.35 M
EPS (Diluted) -0.29 -0.28 -0.35 -1.35
Gross Profit 136.32 M 149.96 M 159.70 M 101.50 M
Operating Income 42.02 M -17.11 M -23.00 M -335.92 M
EBITDA — — — —
R&D Expenses — — — 136,000.0
SG&A Expenses — — 115.19 M 115.59 M
D&A 5.42 M 8.82 M 9.43 M 9.66 M
Interest Expense 28.83 M 23.85 M 23.04 M 26.84 M
Income Tax 29.47 M 20.44 M 23.45 M -10.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 557.38 M 607.23 M 666.52 M 701.59 M
Total Liabilities 458.36 M 430.41 M 425.78 M 380.42 M
Shareholders' Equity 99.02 M 176.82 M 240.74 M 321.17 M
Total Debt 225.45 M 216.39 M 218.30 M 199.96 M
Cash & Equivalents 37.41 M 26.38 M 22.24 M 26.16 M
Current Assets 110.11 M 104.43 M 102.89 M 121.99 M
Current Liabilities 79.93 M 78.53 M 207.00 M 137.91 M