TSNDFOTCAgricultural Production-CropsFiscal year ends December 31
TerrAscend Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.46−0.01 (-2.54%)
Close on Oct 19, 2026
- Market cap
- $142.49M
- P/E (TTM)
- –
- Dividend yield
- –
TerrAscend statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | TerrAscend | Industry median |
|---|---|---|
| Market Cap | $142.41M | $80.76M |
| Enterprise Value | $104.72M | $164.41M |
| PS Ratio | 0.54 | 0.43 |
| P/FCF Ratio | 7.38 | 13.42 |
| P/OCF Ratio | 5.53 | 7.03 |
Enterprise value
| Measure | TerrAscend | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 0.98 |
| EV / EBITDA | 2.18 | 6.29 |
| EV / EBIT | 2.47 | 12.81 |
| EV / FCF | 5.42 | 17.80 |
Income (trailing twelve months)
| Measure | TerrAscend | Industry median |
|---|---|---|
| Revenue | $263.91M | $139.54M |
| Gross Profit | $139.26M | $62.69M |
| Operating Income | $42.44M | -$3.79M |
| Pretax Income | $3.89M | $218.83K |
| Net Income | -$37.02M | -$3.45M |
| EBITDA | $48.12M | -$396.61K |
| EPS (Diluted) | -$0.13 | -$0.09 |
Margins
| Measure | TerrAscend | Industry median |
|---|---|---|
| Gross Margin | 52.8% | 41.0% |
| Operating Margin | 16.1% | -8.21% |
| Pretax Margin | 1.47% | 1.50% |
| Profit Margin | -14.0% | -14.0% |
| EBITDA Margin | 18.2% | 1.62% |
| FCF Margin | 7.32% | -1.77% |
Returns
| Measure | TerrAscend | Industry median |
|---|---|---|
| Return on Assets (ROA) | -6.58% | -6.58% |
| Return on Capital Employed (ROCE) | 8.63% | -1.15% |
Growth
| Measure | TerrAscend | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.15% | 0.47% |
| FCF Growth (YoY) | 26.9% | -54.3% |
| Revenue Growth (3Y CAGR) | 1.68% | -0.10% |
| Revenue Growth (5Y CAGR) | 14.5% | 11.6% |
Balance sheet
| Measure | TerrAscend | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.12M | $12.76M |
| Net Cash (Debt) | $42.12M | -$4.03M |
| Net Cash Per Share | $0.14 | -$0.02 |
| Working Capital | $51.47M | $21.48M |
Financial position
| Measure | TerrAscend | Industry median |
|---|---|---|
| Current Ratio | 1.83 | 1.81 |
| Quick Ratio | 0.94 | 0.72 |
| Interest Coverage | 1.42 | 1.10 |
Cash flow (trailing twelve months)
| Measure | TerrAscend | Industry median |
|---|---|---|
| Operating Cash Flow | $25.77M | $1.57M |
| Capital Expenditures | -$6.47M | -$13.76M |
| Free Cash Flow | $19.31M | -$759.11K |
| FCF Per Share | $0.06 | -$0.00 |
Efficiency
| Measure | TerrAscend | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.47 |
| Inventory Turnover | 3.34 | 3.09 |
| Revenue Per Employee | $254.25K | $241.87K |
| Profits Per Employee | -$35.66K | -$45.18K |
| Employee Count | 1,038 | 795 |
Dividends and yields
| Measure | TerrAscend | Industry median |
|---|---|---|
| Earnings Yield | -26.0% | -16.5% |
| FCF Yield | 13.6% | -0.67% |
| Buyback Yield | 0.30% | 0.30% |
| Shareholder Yield | 0.30% | 1.43% |
Shares
| Measure | TerrAscend | Industry median |
|---|---|---|
| Shares Outstanding | 309,176,000 | 83,838,400 |
| Shares Change (YoY) | 4.57% | 1.14% |
| Shares Change (QoQ) | 0.24% | 0.17% |
| Float | 115,927,000 | 75,336,900 |
| Shares Held by Insiders | 62.5% | 21.8% |
| Shares Held by Institutions | 0.00% | 6.22% |
Taxes
| Measure | TerrAscend | Industry median |
|---|---|---|
| Income Tax | $31.20M | $12.04M |
| Effective Tax Rate | 801.8% | 39.4% |
Scores
| Measure | TerrAscend | Industry median |
|---|---|---|
| Altman Z-Score | -1.21 | 0.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from TerrAscend's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.