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Business Description
TerrAscend Corp
NAICS : 325412
SIC : 3741
ISIN : CA88105E1088
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TSND.CanadaTSNDF.USATED.Germany IPO Date
2017-11-16Description
TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of its patients. It also provides education and support programs to physicians and patients through healthcare professionals. In addition, the Company has retail operations in Ontario, Canada, with a majority-owned dispensary in Toronto, Ontario, Canada. It has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 53.65 | |||||
| Interest Coverage | 0.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.16 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | -61.1 | |||||
| 3-Year EPS without NRI Growth Rate | -28.9 | |||||
| 3-Year Book Growth Rate | -8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.76 | |||||
| 9-Day RSI | 23.78 | |||||
| 14-Day RSI | 31.6 | |||||
| 3-1 Month Momentum % | -44.82 | |||||
| 6-1 Month Momentum % | -69.61 | |||||
| 12-1 Month Momentum % | -79.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 116.89 | |||||
| Days Sales Outstanding | 22.87 | |||||
| Days Payable | 111.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.91 | |||||
| Operating Margin % | 8.09 | |||||
| Net Margin % | -26.32 | |||||
| FCF Margin % | 8.93 | |||||
| ROE % | -37.59 | |||||
| ROA % | -12.5 | |||||
| ROIC % | 5.53 | |||||
| 3-Year ROIIC % | 22.01 | |||||
| ROC (Joel Greenblatt) % | -7.43 | |||||
| ROCE % | -3.51 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 3.3 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Free-Cash-Flow | 3.75 | |||||
| Price-to-Operating-Cash-Flow | 2.67 | |||||
| EV-to-EBIT | -19.81 | |||||
| EV-to-EBITDA | 54.16 | |||||
| EV-to-Forward-EBITDA | 12.91 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 13.61 | |||||
| Price-to-GF-Value | 0.21 | |||||
| Earnings Yield (Greenblatt) % | -5.05 | |||||
| FCF Yield % | 26.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TerrAscend Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 306.677 | ||
| EPS (TTM) ($) | -0.28 | ||
| Beta | 1.54 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 45.76 | ||
| 14-Day RSI | 31.6 | ||
| 14-Day ATR ($) | 0.055615 | ||
| 20-Day SMA ($) | 0.449983 | ||
| 12-1 Month Momentum % | -79.58 | ||
| 52-Week Range ($) | 0.32798 - 2.18 | ||
| Shares Outstanding (Mil) | 293.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerrAscend Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerrAscend Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TerrAscend Corp Frequently Asked Questions
What is TerrAscend Corp(TSNDF)'s stock price today?
The current price of TSNDF is $0.34. The 52 week high of TSNDF is $2.18 and 52 week low is $0.33.
When is next earnings date of TerrAscend Corp(TSNDF)?
The next earnings date of TerrAscend Corp(TSNDF) is .
Does TerrAscend Corp(TSNDF) pay dividends? If so, how much?
TerrAscend Corp(TSNDF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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