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TerrAscend

(TSX) TSND

Current Price$0.88
Market Cap$272.41M
Since IPO (2017)-27%
5 Year-94%
1 Year+60%
1 Month-22%

TerrAscend Financials at a Glance

Market Cap

$272.41M

Revenue (TTM)

$261.74M

Net Income (TTM)

$81.53M

EPS (TTM)

$-0.37

P/E Ratio

-2.36

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$0.88

Volume

195,320

Open

$0.90

Previous Close

$0.88

Daily Range

$0.86 - $0.92

52-Week Range

$0.30 - $2.00

TSND News

No articles available.

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About TerrAscend

Industry

Pharmaceuticals

Employees

1,038

CEO

Ziad Ghanem, PharmD

Headquarters

Mississauga, ON L5B 1M5, CA

TSND Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

17%

Net Income Margin

-31%

Return on Equity

-22%

Return on Capital

9%

Return on Assets

-15%

Earnings Yield

-42.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$272.41M

Shares Outstanding

309.56M

Volume

195.32K

Avg. Volume

292.57K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$64.46M

-9.2%

Gross Profit

$32.51M

-11.7%

Gross Margin

50.43%

N/A

Market Cap

$272.41M

N/A

Market Cap/Employee

$286.75K

N/A

Employees

950

N/A

Net Income

$8.91M

+34.3%

EBITDA

$15.78M

+19.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$214.52M

+0.5%

Accounts Receivable

$15.56M

-17.1%

Inventory

$36.26M

-22.8%

Long Term Debt

$241.72M

+3.2%

Short Term Debt

$12.31M

+6.9%

Return on Assets

-14.84%

N/A

Return on Invested Capital

9.11%

N/A

Free Cash Flow

$7.54M

+61.8%

Operating Cash Flow

$8.39M

+4.8%

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Questions About TSND

What is the current price of TerrAscend?

TerrAscend is trading at CA$0.88 per share.

What is the 52-week range for TerrAscend?

Over the past 52 weeks, TerrAscend has traded between CA$0.31 and CA$2.00.

How much debt does TerrAscend have?

As of the most recent reporting period, TerrAscend reported total debt of $354.26M.

How much cash does TerrAscend have on hand?

TerrAscend reported $54.59M in cash and cash equivalents in its most recent financial results.

What is TerrAscend’s dividend yield?

TerrAscend does not currently have a dividend yield.

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