TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.39
Debt-to-Equity	0.92
Debt-to-EBITDA	3.92
Interest Coverage	0.7
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.09	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.8
	3-Year EBITDA Growth Rate	11.9
	3-Year EPS without NRI Growth Rate	8.6
	3-Year FCF Growth Rate	27.2
	3-Year Book Growth Rate	48
	Future 3-5Y Total Revenue Growth Rate	23.88

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.41
	9-Day RSI	53.66
	14-Day RSI	49.96
	6-1 Month Momentum %	-1.4
	12-1 Month Momentum %	-15.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.34
	Cash Ratio	0.19
	Days Inventory	124.28
	Days Sales Outstanding	12.65
	Days Payable	124.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25.8
	Shareholder Yield %	0.84

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.6
	Operating Margin %	9.21
	Net Margin %	-12.27
	FCF Margin %	1.37
	ROE %	-12.57
	ROA %	-5.14
	ROIC %	-52.2
	ROC (Joel Greenblatt) %	17.87
	ROCE %	7.86
	Years of Profitability over Past 10-Year	1

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.54
	PB Ratio	1.72
	Price-to-Free-Cash-Flow	127.3
	Price-to-Operating-Cash-Flow	18.18
	EV-to-EBIT	16.03
	EV-to-EBITDA	10.67
	EV-to-Forward-EBITDA	14.34
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	1.87
	EV-to-FCF	172.14
	Earnings Yield (Greenblatt) %	6.24
	FCF Yield %	0.86

Financials

Annual Quarterly TTM

TSX:TSND's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

TerrAscend Corp Executives

Details

GF Value: C$6.06

TSX:TSND

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TSND. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	405.324
	EPS (TTM) (C$)	-0.284
	Beta	2.98
	Volatility %	80.14
	14-Day RSI	49.96
	14-Day ATR (C$)	0.136468
	20-Day SMA (C$)	2.2055
	12-1 Month Momentum %	-15.6
	52-Week Range (C$)	1.35 - 3.39
	Shares Outstanding (Mil)	287

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TerrAscend Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TerrAscend Corp Stock Events

	Event	Date	Price(C$)
No Event Data

TerrAscend Corp Frequently Asked Questions

What is TerrAscend Corp(TSX:TSND)'s stock price today?

The current price of TSX:TSND is C$2.25. The 52 week high of TSX:TSND is C$3.39 and 52 week low is C$1.35.

When is next earnings date of TerrAscend Corp(TSX:TSND)?

The next earnings date of TerrAscend Corp(TSX:TSND) is .

Does TerrAscend Corp(TSX:TSND) pay dividends? If so, how much?

TerrAscend Corp(TSX:TSND) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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