TSNDF (TerrAscend) OCF Margin %: 12.95% (As of Mar. 2026)


TSNDF TerrAscend Corp TSNDF
32 GF Score
Price $0.65
GF Value $0.99
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is TerrAscend OCF Margin %?

TerrAscend TSNDF +2.79% 32 OCF Margin % is 12.95% as of Mar. 2026. GuruFocus rates TSNDF with a GF Score™ of 32/100 and a GF Value™ of $0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, TerrAscend ranks worse than 53.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TerrAscend's Cash Flow from Operations for the three months ended in Mar. 2026 was $8.5 Mil. TerrAscend's Revenue for the three months ended in Mar. 2026 was $65.5 Mil. Therefore, TerrAscend's OCF Margin % for the quarter that ended in Mar. 2026 was 12.95%.

As of today, TerrAscend's current OCF Yield % is 11.07%.

The historical rank and industry rank for TerrAscend's OCF Margin % or its related term are showing as below:

TSNDF' s OCF Margin % Range Over the Past 10 Years
Min: -367.09   Med: -13.46   Max: 14.16
Current: 8.41


During the past 10 years, the highest OCF Margin % of TerrAscend was 14.16%. The lowest was -367.09%. And the median was -13.46%.

TSNDF's OCF Margin % is ranked worse than
53.6% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs TSNDF: 8.41


TerrAscend OCF Margin % Related Terms


TerrAscend OCF Margin % Historical Data

* Premium members only.

The historical data trend for TerrAscend's OCF Margin % 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.

TerrAscend OCF Margin % Chart

TerrAscend Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.38 -10.54 10.97 14.16 8.26

TerrAscend Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.45 4.33 4.14 12.12 12.95

TSNDF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TerrAscend's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TerrAscend's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TerrAscend's OCF Margin % falls into.


TSNDF
32GF Score
TerrAscend Corp TSNDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerrAscend OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TerrAscend's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.528/260.558
=8.26 %

TerrAscend's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.487/65.539
=12.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.95% mean?
TerrAscend (TSNDF) has a OCF Margin % of 12.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TerrAscend and its competitors. According to the industry distribution chart, TerrAscend ranks #514 out of 959 companies in the Drug Manufacturers industry, placing it in the top 53.6%.
Is TerrAscend's OCF Margin % too high?
TerrAscend's current OCF Margin % is 12.95%. The Drug Manufacturers industry median OCF Margin % is 9.95. TerrAscend's value of 12.95% is 30.2% above this industry median. Based on the distribution chart, TerrAscend ranks #514 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, TerrAscend has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TerrAscend's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, TerrAscend ranks #514 out of 959 companies for OCF Margin %. This places TerrAscend in the lower half of its industry. The industry median OCF Margin % is 9.95. TerrAscend's value of 12.95% is 30.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerrAscend's current OCF Margin % of 12.95% is 30.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TerrAscend and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerrAscend's current OCF Margin % is 12.95%. 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 $0.65 — trading 34.8% below its estimated fair value. The current OCF Margin % is 12.95% and 30.2% above the Drug Manufacturers industry median of 9.95. TerrAscend's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TerrAscend (TSNDF), the current OCF Margin % is 12.95% 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 $0.65 is trading 34.8% below its estimated GF Value™ of $0.99. GuruFocus considers TerrAscend to be Possible Value Trap.

Key valuation signals for TSNDF:

  • OCF Margin %: 12.95%
  • GF Value™: $0.99 vs. price of $0.65 (34.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 30.2% above the Drug Manufacturers median (#514 of 959)

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 Business Description

Other Exchanges TED:GermanyTSND:Canada
Address 77 City Centre Drive, Suite 501, East Tower, Mississauga, ON, CAN, L5B 1M5
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.
32GF Score

Get the complete analysis for TSNDF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$0.99
GF Value