TerrAscend Corp.

As of June 30, 2026, TerrAscend Corp. carries a market capitalization of 296.81M, placing it among publicly traded companies globally. Its enterprise value stands at 589.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TerrAscend Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TerrAscend Corp. has 309.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.63.

As of June 30, 2026, TerrAscend Corp. trades at an EV/EBITDA multiple of 6.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 589.06M versus a market cap of 296.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TerrAscend Corp. posted a negative return on equity (ROE) of -42.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -85.02, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -7.37, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -90.87, pointing to unprofitable operations over the period. The company generates approximately 350,282.40 in revenue per employee across its workforce of 1,069.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times TerrAscend Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TerrAscend Corp. recorded 44.28M in income tax expense. That works out to an effective tax rate of 801.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.52M, leaving -58.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TerrAscend Corp.'s stock has declined approximately 33.01% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.89.

Over the twelve months ended June 30, 2026, TerrAscend Corp. generated 374.54M in revenue and converted that into -58.89M in net income, yielding earnings per share of -0.13. EBITDA reached 84.97M, while operating income came in at 63.93M.

As of June 30, 2026, TerrAscend Corp. holds 59.77M in cash and equivalents against 345.74M in total debt, resulting in a net debt position of 243.42M. Total book value stands at 112.99M, with working capital of 73.04M providing operational flexibility.

TerrAscend Corp. produced 36.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.26M in capital expenditures, free cash flow totaled 27.32M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, TerrAscend Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TerrAscend Corp. shareholders.

As of June 30, 2026, TerrAscend Corp. has an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.