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TerrAscend Corp. TSNDF

OTC · stock · Agricultural Production-Crops · website · IPO 2017-05-03 · LEI

TerrAscend Corp. statistics & valuation

Market cap$350.7M
P / S1.3×
P / B3.5×
P / FCF13.9×
Net margin-31.2%
Return on equity-82.1%
FCF margin9.7%
Net debt$188.0M
Net debt / EBITDA3.7×
Enterprise value USD$538.7M
EV / EBITDA10.5×
Earnings yield EBIT/EV7.8%
Return on capital8.8%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.10% -130.50% -34.60% -27.10% -31.20% 20212022202320242025
Gross margin (%)
55.90% 40.70% 55.10% 50.70% 52.30% 20212022202320242025
Operating margin (%)
11.40% -134.80% 11.90% 14.50% 16.10% 20212022202320242025
Return on equity (%)
2.70% -101.30% -36.00% -41.10% -82.10% 20212022202320242025
Shares outstanding
208.7M 259.6M 288.3M 293.2M 308.5M 20212022202320242025
Net debt ($)
$173.8M $184.2M $178.2M $188.0M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
1.10% -46.40% -13.00% -12.00% -14.60% 20212022202320242025
Free cash flow margin (%)
-35.60% -26.40% 18.80% 14.70% 9.70% 20212022202320242025
Debt / equity (×)
0.62× 0.86× 1.16× 2.28× 20212022202320242025
EPS ($)
$0.01 -$1.35 -$0.34 -$0.28 -$0.29 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin52.3%50.7%55.1%40.7%55.9%
Operating margin16.1%14.5%11.9%-134.8%11.4%
Net margin-31.2%-27.1%-34.6%-130.5%3.1%
FCF margin9.7%14.7%18.8%-26.4%-35.6%
Return on assets-14.6%-12.0%-13.0%-46.4%1.1%
Return on equity-82.1%-41.1%-36.0%-101.3%2.7%
Debt / equity2.28×1.16×0.86×0.62×—
Current ratio1.381.940.500.882.61

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.