TerrAscend
(TSX) TSND
TerrAscend Financials at a Glance
Market Cap
$315.75M
Revenue (TTM)
$268.27M
Net Income (TTM)
$86.19M
EPS (TTM)
$-0.40
P/E Ratio
-2.55
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Price
$1.02
Volume
221,057
Open
$1.05
Price
$1.02
Volume
221,057
Open
$1.05
Previous Close
$1.02
Daily Range
$1.01 - $1.07
52-Week Range
$0.30 - $2.00
Dividend
$0.00
Beta (Volatility)
1.35 (Average)
Price
$1.02
Volume
221,057
Open
$1.05
Previous Close
$1.02
Daily Range
$1.01 - $1.07
52-Week Range
$0.30 - $2.00
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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
15%
Net Income Margin
-32%
Return on Equity
-25%
Return on Capital
8%
Return on Assets
-15%
Earnings Yield
-39.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$315.75M
Shares Outstanding
309.56M
Volume
221.06K
Avg. Volume
276.54K
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
$315.75M
N/A
Market Cap/Employee
$332.37K
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%