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TerrAscend Corp.

Datakwaliteit: 100%
TSNDF
OTC Agriculture Crop Production
€ 0,66
▲ € 0,04 (5,99%)
Marktkapitalisatie: 244,14 M
Prijs
€ 0,66
Marktkapitalisatie
244,14 M
Dagbereik
€ 0,64 — € 0,68
52-Weeksbereik
€ 0,23 — € 1,45
Volume
45.200
Openen € 0,64
50D / 200D Gem.
€ 0,65
0,24% above
50D / 200D Gem.
€ 0,67
1,52% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-15,04%
Earnings (1Y)N/A
FCF Growth (3Y)-19,05%

Kwaliteit

Return on Equity
-76,06%
Onder sectorgemiddelde (-31,84%)
ROIC4,38%
Net Margin-31,21%
Op. Margin16,13%

Veiligheid

Debt / Equity
2,41
Boven sectorgemiddelde (0,57)
Current Ratio1,56
Interest Coverage1,46

Waardering

PE (TTM)
-3,00
Onder sectorgemiddelde (-0,85)
P/B Ratio2,56
EV/EBITDA9,22
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E -3,0 -0,9
P/B 2,6 1,4
ROE % -76,1 -31,8
Net Margin % -31,2 -31,3
Rev Growth 5Y % — -5,3
D/E 2,4 0,6

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