TerrAscend
(OTC) TSNDF
TerrAscend Financials at a Glance
Market Cap
$176.17M
Revenue (TTM)
$260.56M
Net Income (TTM)
$86.23M
EPS (TTM)
$-0.29
P/E Ratio
-1.99
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$0.57
Volume
697,410
Open
$0.62
Price
$0.57
Volume
697,410
Open
$0.62
Previous Close
$0.57
Daily Range
$0.53 - $0.67
52-Week Range
$0.23 - $1.45
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$0.57
Volume
697,410
Open
$0.62
Previous Close
$0.57
Daily Range
$0.53 - $0.67
52-Week Range
$0.23 - $1.45
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Get Access NowAbout TerrAscend
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,038
CEO
Ziad Ghanem, PharmD
Website
www.terrascend.comHeadquarters
King of Prussia, PA 19406, US
TSNDF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
15%
Net Income Margin
-32%
Return on Equity
-25%
Return on Capital
8%
Return on Assets
-15%
Earnings Yield
-50.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$176.17M
Shares Outstanding
308.53M
Volume
697.41K
Short Interest
0.00%
Avg. Volume
306.11K
Financials (TTM)
Gross Profit
$136.32M
Operating Income
$42.02M
EBITDA
$86.33M
Operating Cash Flow
$30.29M
Capital Expenditure
$12.03M
Free Cash Flow
$18.26M
Cash & ST Invst.
$37.78M
Total Debt
$256.49M
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
-13.3%
Gross Margin
54.43%
N/A
Market Cap
$176.17M
N/A
Market Cap/Employee
$185.44K
N/A
Employees
950
N/A
Net Income
$2.49M
+107.8%
EBITDA
$20.36M
+84.1%
Quarterly Fundamentals
Net Cash
$218.71M
-0.3%
Accounts Receivable
$23.14M
+22.5%
Inventory
$34.05M
-30.2%
Long Term Debt
$239.30M
+1.8%
Short Term Debt
$17.19M
+54.3%
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
$11.18M
+134.0%