TerrAscend Corp.

Total Valuation

TerrAscend Corp. carries a market capitalization of 257.14M, placing it among publicly traded companies globally. Its enterprise value stands at 503.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TerrAscend Corp. currently has 309.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, TerrAscend Corp. trades at an EV/EBITDA multiple of 8.06 and an EV/FCF ratio of 24.03. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

Financial Position

TerrAscend Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.87, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TerrAscend Corp. posts a return on equity of -42.01 and a return on invested capital of -90.24.

Taxes

Over the trailing twelve months, TerrAscend Corp. has paid 31.20M in income taxes, reflecting an effective tax rate of 801.80.

Stock Price Statistics

TerrAscend Corp.'s stock has declined approximately -11.31105% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, TerrAscend Corp. generated 263.91M in revenue and converted that into -41.49M in net income, yielding earnings per share of -0.09. EBITDA reached 62.48M, while operating income came in at 45.05M.

Balance Sheet

TerrAscend Corp. holds 42.12M in cash and equivalents against 243.61M in total debt, resulting in a net debt position of 171.52M. Total book value stands at 79.62M, with working capital of 51.47M providing operational flexibility.

Cash Flow

TerrAscend Corp. produced 25.77M in operating cash flow over the past twelve months. After subtracting -6.52M in capital expenditures, free cash flow totaled 19.25M - equivalent to 0.06 per share.

Margins

TerrAscend Corp. operates with a gross margin of 52.77, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of -15.72 provide insight into operational efficiency.

Dividends & Yields

Scores

TerrAscend Corp. posts an Altman Z-Score of -2.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.