TerrAscend
(TSX) TSND
TerrAscend Financials at a Glance
Market Cap
$268.42M
Revenue (TTM)
$268.27M
Net Income (TTM)
$86.19M
EPS (TTM)
$-0.40
P/E Ratio
-2.18
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$0.87
Volume
67,657
Open
$0.90
Price
$0.87
Volume
67,657
Open
$0.90
Previous Close
$0.87
Daily Range
$0.86 - $0.90
52-Week Range
$0.30 - $2.00
Dividend
$0.00
Beta (Volatility)
1.30 (Average)
Price
$0.87
Volume
67,657
Open
$0.90
Previous Close
$0.87
Daily Range
$0.86 - $0.90
52-Week Range
$0.30 - $2.00
TSND News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TerrAscend
Industry
Pharmaceuticals
Sector
Health CareEmployees
1,038
CEO
Ziad Ghanem, PharmD
Website
www.terrascend.comHeadquarters
Mississauga, ON L5B 1M5, CA
TSND 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
-45.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$268.42M
Shares Outstanding
308.53M
Volume
67.66K
Short Interest
0.00%
Avg. Volume
199.08K
Financials (TTM)
Gross Profit
$133.19M
Operating Income
$45.41M
EBITDA
$45.41M
Operating Cash Flow
$22.07M
Capital Expenditure
$8.76M
Free Cash Flow
$13.31M
Cash & ST Invst.
$37.82M
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
$67.16M
-9.7%
Gross Profit
$33.60M
-10.0%
Gross Margin
50.02%
N/A
Market Cap
$268.42M
N/A
Market Cap/Employee
$282.55K
N/A
Employees
950
N/A
Net Income
$2.52M
+107.9%
EBITDA
$10.43M
+134.8%
Quarterly Fundamentals
Net Cash
$218.67M
-0.3%
Accounts Receivable
$16.87M
-37.9%
Inventory
$33.99M
-30.3%
Long Term Debt
$239.25M
+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
$6.40M
+62.7%
Operating Cash Flow
$8.14M
-16.4%