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TerrAscend Corp. (TSND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.9100-0.0400 (-2.05%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 556.78M
Enterprise value 862.48M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)1.76
Enterprise value/revenue 1.92
Enterprise value/EBITDA 350.90

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3-11.57%
S&P500 52-week change 326.24%
52-week high 33.2100
52-week low 31.7200
50-day moving average 32.2078
200-day moving average 32.3801

Share statistics

Avg vol (3-month) 3238.31k
Avg vol (10-day) 3126.47k
Shares outstanding 5291.51M
Implied shares outstanding 6N/A
Float 8185.63M
% held by insiders 16.91%
% held by institutions 115.44%
Shares short (14 June 2024) 4708.35k
Short ratio (14 June 2024) 44.37
Short % of float (14 June 2024) 40.65%
Short % of shares outstanding (14 June 2024) 40.24%
Shares short (prior month 15 May 2024) 4618k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)-0.4200
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)-11.94M