TerrAscend
(OTC) TRSSF
TerrAscend Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$260.56M
Net Income (TTM)
$81.33M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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TRSSF News
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Get Access NowAbout TerrAscend
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,038
CEO
Ziad Ghanem, PharmD
Website
www.terrascend.comHeadquarters
Mississauga, ON L5B 4A7, CA
TRSSF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
15%
Net Income Margin
-32%
Return on Equity
-73%
Return on Capital
8%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$136.32M
Operating Income
$42.02M
EBITDA
$46.44M
Operating Cash Flow
$33.93M
Capital Expenditure
$0.00
Free Cash Flow
$33.93M
Cash & ST Invst.
$37.41M
Total Debt
$47.32M
TerrAscend Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.45M
-20.0%
Gross Profit
$32.36M
+20.7%
Gross Margin
54.43%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
972
N/A
Net Income
$4.90M
+115.4%
EBITDA
$1.03M
-109.3%
Quarterly Fundamentals
Net Cash
$9.90M
+95.5%
Accounts Receivable
$16.90M
-10.5%
Inventory
$34.05M
-30.2%
Long Term Debt
$35.45M
-84.9%
Short Term Debt
$11.87M
+6.6%
Return on Assets
-15.21%
N/A
Return on Invested Capital
8.46%
N/A
Free Cash Flow
$5.87M
+122.0%
Operating Cash Flow
$8.33M
+125.4%