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TerrAscend Corp. (TSND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4600+0.0200 (+0.82%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 711.28M
Enterprise Value 1.03B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)2.15
Enterprise Value/Revenue 2.38
Enterprise Value/EBITDA -3.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 310.81%
S&P500 52-Week Change 326.49%
52 Week High 33.2100
52 Week Low 31.7200
50-Day Moving Average 32.4272
200-Day Moving Average 32.4166

Share Statistics

Avg Vol (3 month) 3307.38k
Avg Vol (10 day) 3202.51k
Shares Outstanding 5291.51M
Implied Shares Outstanding 6N/A
Float 8184.25M
% Held by Insiders 16.91%
% Held by Institutions 115.23%
Shares Short (Apr 30, 2024) 4529.3k
Short Ratio (Apr 30, 2024) 41.67
Short % of Float (Apr 30, 2024) 40.49%
Short % of Shares Outstanding (Apr 30, 2024) 40.18%
Shares Short (prior month Mar 28, 2024) 4469.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -26.67%
Operating Margin (ttm)10.55%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)-29.34%

Income Statement

Revenue (ttm)328.56M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)N/A
EBITDA 60.05M
Net Income Avi to Common (ttm)-86.79M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.63M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)248M
Total Debt/Equity (mrq)106.85%
Current Ratio (mrq)0.49
Book Value Per Share (mrq)0.79

Cash Flow Statement

Operating Cash Flow (ttm)32.29M
Levered Free Cash Flow (ttm)-10.15M