Terrascend Corp

Company Profile

Terrascend Corp had its IPO on under the ticker symbol TRSSF.

The company operates in the Consumer Non-Cyclicals sector and Food & Drug Retailing industry. Terrascend Corp has a staff strength of 972 employees.

Stock update

Shares of Terrascend Corp opened at $2.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.09 - $2.3, and closed at $2.19.

This is a -1.31% slip from the previous day's closing price.

A total volume of 765,421 shares were traded at the close of the day’s session.

In the last one week, shares of Terrascend Corp have increased by +26.36%.

Terrascend Corp's Key Ratios

Terrascend Corp has a market cap of $601.91 million, indicating a price to book ratio of 1.6515 and a price to sales ratio of 2.2913.

In the last 12-months Terrascend Corp’s revenue was $268.64 million with a gross profit of $104.27 million and an EBITDA of $10.05 million. The EBITDA ratio measures Terrascend Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Terrascend Corp’s operating margin was -4.73% while its return on assets stood at -0.91% with a return of equity of -73.94%.

In Q2, Terrascend Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 42.8%.

Terrascend Corp’s PE and PEG Ratio

Forward PE

32.6797

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.3 per share while it has a forward price to earnings multiple of 32.6797 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Terrascend Corp’s profitability.

Terrascend Corp stock is trading at a EV to sales ratio of 3.0309 and a EV to EBITDA ratio of -2.502. Its price to sales ratio in the trailing 12-months stood at 2.2913.

Terrascend Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$721.75 million

Total Liabilities

$133.49 million

Operating Cash Flow

$0

Capital Expenditure

$1.95 million

Dividend Payout Ratio

0%

Terrascend Corp ended 2024 with $721.75 million in total assets and $0 in total liabilities. Its intangible assets were valued at $721.75 million while shareholder equity stood at $293.63 million.

Terrascend Corp ended 2024 with $0 in deferred long-term liabilities, $133.49 million in other current liabilities, in common stock, $-653623000.00 in retained earnings and $99.95 million in goodwill. Its cash balance stood at $28.92 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $186.85 million.

Terrascend Corp’s total current assets stands at $106.63 million while long-term investments were $0 and short-term investments were $1.93 million. Its net receivables were $8.36 million compared to accounts payable of $50.84 million and inventory worth $54.02 million.

In 2024, Terrascend Corp's operating cash flow was $0 while its capital expenditure stood at $1.95 million.

Comparatively, Terrascend Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.19

52-Week High

$2.5

52-Week Low

$1

Analyst Target Price

$

Terrascend Corp stock is currently trading at $2.19 per share. It touched a 52-week high of $2.5 and a 52-week low of $2.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.68 and 200-day moving average was $1.6 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 887.2% of the company’s stock are held by insiders while 536.5% are held by institutions.