
TerrAscend
(TSX) TSND
TerrAscend Financials at a Glance
Market Cap
CA$287.89M
Revenue (TTM)
$261.74M
Net Income (TTM)
-$81.53M
EPS (TTM)
-CA$0.37
P/E Ratio
-2.49
Dividend
CA$0.00
Beta (Volatility)
1.33 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.33 (Average)
Price
CA$0.92
Volume
154,010
Open
CA$0.93
Price
CA$0.92
Volume
154,010
Open
CA$0.93
Previous Close
CA$0.93
Daily Range
CA$0.90 - CA$0.94
52-Week Range
CA$0.33 - CA$2.00
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
1.33 (Average)
Price
CA$0.92
Volume
154,010
Open
CA$0.93
Previous Close
CA$0.93
Daily Range
CA$0.90 - CA$0.94
52-Week Range
CA$0.33 - CA$2.00
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
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
-40.16%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$287.89M
Shares Outstanding
309.56M
Volume
154.01K
Avg. Volume
309.07K
Financials (TTM)
Gross Profit
$133.19M
Operating Income
$45.41M
EBITDA
$62.92M
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
$64.46M
-9.2%
Gross Profit
$32.51M
-11.7%
Gross Margin
50.43%
N/A
Market Cap
CA$287.89M
N/A
Market Cap/Employee
CA$303.04K
N/A
Employees
950
N/A
Net Income
-$8.91M
+34.3%
EBITDA
$15.78M
+19.9%
Quarterly Fundamentals
Total Cash
$39.50M
+30.7%
Total Debt
$254.03M
+3.3%
Accounts Receivable
$15.56M
-17.1%
Inventory
$36.26M
-22.8%
Long Term Debt
$241.72M
+3.2%
Short Term Debt
$12.30M
+6.8%
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%