TerrAscend
(OTC) TSNDF
TerrAscend Financials at a Glance
Market Cap
$194.25M
Revenue (TTM)
$255.10M
Net Income (TTM)
-$81.59M
EPS (TTM)
-$0.27
P/E Ratio
-2.32
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$0.63
Volume
22,495
Open
$0.63
Price
$0.63
Volume
22,495
Open
$0.63
Previous Close
$0.63
Daily Range
$0.62 - $0.63
52-Week Range
$0.25 - $1.45
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.08 (Average)
Price
$0.63
Volume
22,495
Open
$0.63
Previous Close
$0.63
Daily Range
$0.62 - $0.63
52-Week Range
$0.25 - $1.45
Estimated Earnings Date
Aug 6, 2026
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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
50.92%
Operating Margin
16.76%
Net Income Margin
-31.15%
Return on Equity
-82.13%
Return on Capital
11.87%
Return on Assets
-14.84%
Earnings Yield
-43.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$194.25M
Shares Outstanding
309.56M
Volume
22.50K
Avg. Volume
423.00K
Financials (TTM)
Gross Profit
$134.12M
Operating Income
$43.90M
EBITDA
$52.75M
Operating Cash Flow
$23.08M
Capital Expenditure
-$7.88M
Free Cash Flow
$15.20M
Cash & ST Invst.
$39.61M
Total Debt
$254.68M
TerrAscend Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.54M
-7.7%
Gross Profit
$34.60M
-6.0%
Gross Margin
52.80%
N/A
Market Cap
$194.25M
N/A
Market Cap/Employee
$204.47K
N/A
Employees
950
N/A
Net Income
-$8.93M
+34.2%
EBITDA
$15.82M
+18.3%
Quarterly Fundamentals
Total Cash
$39.61M
+31.0%
Total Debt
$254.68M
+3.6%
Accounts Receivable
$15.55M
-4.3%
Inventory
$36.23M
-22.8%
Long Term Debt
$242.34M
+3.4%
Short Term Debt
$13.50M
+17.3%
Return on Assets
-14.84%
N/A
Return on Invested Capital
9.11%
N/A
Free Cash Flow
$7.56M
+36.2%
Operating Cash Flow
$8.41M
+5.1%