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TerrAscendTSNDF +7.02%35 Cash Ratio is 0.58 as of Mar. 2026, which is 49% above its 10-year median of 0.39. GuruFocus rates TSNDF with a GF Score™ of 35/100 and a GF Value™ of $0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 977 Drug Manufacturers companies, TerrAscend ranks worse than 51.38% on this metric.
TerrAscend has a Cash Ratio of 0.58. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TerrAscend's Cash Ratio or its related term are showing as below:
TSNDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.39 Max: 30.61
Current: 0.58
During the past 10 years, TerrAscend's highest Cash Ratio was 30.61. The lowest was 0.06. And the median was 0.39.
TSNDF's Cash Ratio is ranked worse than 51.38% of 977
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs TSNDF: 0.58
TerrAscend (OTCPK:TSNDF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TerrAscend Cash Ratio Related Terms
TerrAscend Cash Ratio Historical Data
* Premium members only.
The historical data trend for TerrAscend's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Drug Manufacturers - Specialty & Generic subindustry, TerrAscend's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TerrAscend Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, TerrAscend's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TerrAscend's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TerrAscend (TSNDF) has a Cash Ratio of 0.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TerrAscend and its competitors. This is 49% above median its historical median of 0.39. Over the past decade, TerrAscend's Cash Ratio has ranged from 0.06 to 30.61. According to the industry distribution chart, TerrAscend ranks #502 out of 977 companies in the Drug Manufacturers industry, placing it in the top 51.4%.
Is TerrAscend's Cash Ratio too high?
TerrAscend's current Cash Ratio of 0.58 is 49% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 30.61. The Drug Manufacturers industry median Cash Ratio is 0.61. TerrAscend's value of 0.58 is 4.9% below this industry median. Based on the distribution chart, TerrAscend ranks #502 out of 977 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, TerrAscend has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TerrAscend's Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, TerrAscend ranks #502 out of 977 companies for Cash Ratio. This places TerrAscend in the lower half of its industry. The industry median Cash Ratio is 0.61. TerrAscend's value of 0.58 is 4.9% below this benchmark. Historically, TerrAscend's own Cash Ratio has ranged from 0.06 to 30.61 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.61, TerrAscend has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerrAscend's current Cash Ratio of 0.58 is 4.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TerrAscend and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerrAscend's current Cash Ratio is 0.58, which is 49% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerrAscend stock overvalued right now?
Based on GuruFocus' analysis, TerrAscend (TSNDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.99, compared to a current price of $0.61 — trading 38.4% below its estimated fair value. The current Cash Ratio is 0.58, which is 49% above median its 10-year median of 0.39 and 4.9% below the Drug Manufacturers industry median of 0.61. TerrAscend's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TerrAscend (TSNDF), the current Cash Ratio is 0.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TerrAscend (TSNDF) Overvalued in 2026?
Based on GuruFocus' analysis, TerrAscend stock appears to be undervalued.
The current stock price of $0.61 is trading 38.4% below its estimated GF Value™ of $0.99.
GuruFocus considers TerrAscend to be Possible Value Trap.
Key valuation signals for TSNDF:
Cash Ratio: 0.58 (49% above median its 10-year median of 0.39)
GF Value™: $0.99 vs. price of $0.61 (38.4% below fair value)
Industry Position: 4.9% below the Drug Manufacturers median (#502 of 977)
No single metric tells the full story. See the TSNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TerrAscend Corp is a company focused on creating and delivering 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 firm operates in California, Maryland, New Jersey, and Pennsylvania, with retail operations in Ohio and Canada. It operates The Apothecarium and other dispensary retail locations as well as scaled cultivation, processing, and manufacturing facilities in its core markets. The firm has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States. The company generates key revenue from the United States.
35GF Score
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