TerrAscend
(TSX) TSND
TerrAscend Financials at a Glance
Market Cap
CA$250.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$261.74M
Net Income (TTM)
-$81.53M
EPS (TTM)
-CA$0.37
P/E Ratio
-2.17
Dividend
CA$0.00
Beta (Volatility)
1.32 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.32 (Average)
Price
CA$0.81
Volume
119,422
Open
CA$0.82
Price
CA$0.81
Volume
119,422
Open
CA$0.82
Previous Close
CA$0.81
Daily Range
CA$0.81 - CA$0.85
52-Week Range
CA$0.43 - CA$2.00
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
1.32 (Average)
Price
CA$0.81
Volume
119,422
Open
CA$0.82
Previous Close
CA$0.81
Daily Range
CA$0.81 - CA$0.85
52-Week Range
CA$0.43 - CA$2.00
Estimated Earnings Date
Aug 6, 2026
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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
50.92%
Operating Margin
16.76%
Net Income Margin
-31.15%
Return on Equity
-82.13%
Return on Capital
12.83%
Return on Assets
-14.84%
Earnings Yield
-46.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$250.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
309.18M
Volume
119.42K
Avg. Volume
302.77K
Financials (TTM)
Gross Profit
$133.27M
Operating Income
$43.87M
EBITDA
$60.46M
Operating Cash Flow
$22.04M
Capital Expenditure
-$6.87M
Free Cash Flow
$15.17M
Cash & ST Invst.
$39.50M
Total Debt
$254.03M
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$250.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$263.61K
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%