TerrAscend Corp Financials

TED Stock

EUR 0.45 0.02 4.26%

We advise to exercise TerrAscend Corp analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty available drivers for TerrAscend Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of TerrAscend Corp to be traded at €0.4275 in 90 days.

TerrAscend Corp Balance Sheet Chart

At this time, TerrAscend Corp's Property Plant Equipment is most likely to increase significantly in the upcoming years. The TerrAscend Corp's current Other Stockholder Equity is estimated to increase to about 3.1 M, while Other Current Liabilities is projected to decrease to roughly 758.4 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting TerrAscend Corp's financial strength include:

Operating Margin

0.1711

PE Ratio

15.0667

Profit Margin

(0.40)

Return On Equity

(0.43)

TerrAscend Corp Stock Summary

TerrAscend Corp competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, and BANK RAKYAT. TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical cannabis in Canada. The company was incorporated in 2017 and is based in Mississauga, Canada. TerrAscend Corp is traded on Frankfurt Stock Exchange in Germany.

Foreign Associate	UK
Specialization	Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	CA88105E1088
Business Address	357 South Gulph
Sector	Pharmaceuticals
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	www.terrascend.com
Phone	717 610 4165
Currency	EUR - Euro

You should never invest in TerrAscend Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TerrAscend Stock, because this is throwing your money away. Analyzing the key information contained in TerrAscend Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TerrAscend Corp Key Financial Ratios

There are many critical financial ratios that TerrAscend Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TerrAscend Corp reports annually and quarterly.

	Revenue	306.68 M
	Gross Profit	151.06 M
	EBITDA	54.65 M
	Net Income	(80.23 M)
	Total Asset	607.23 M

More Fundamentals

TerrAscend Corp Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	581.9M	701.6M	666.5M	607.2M	698.3M	462.5M
Other Current Liab	28.7M	42.1M	717K	887K	798.3K	758.4K
Net Tangible Assets	(131.7M)	(200.6M)	(35.2M)	(11.2M)	(10.1M)	(10.6M)
Retained Earnings	(314.7M)	(618.3M)	(704.2M)	(778.5M)	(700.7M)	(665.6M)
Accounts Payable	27.9M	44.3M	49.9M	46.7M	53.7M	28.2M
Cash	79.6M	26.2M	22.2M	26.4M	30.3M	38.9M
Net Receivables	11.8M	14.8M	28.4M	20.2M	23.3M	15.8M
Inventory	36.1M	46.3M	51.7M	48.8M	56.1M	28.2M
Total Liab	353.0M	380.4M	425.8M	430.4M	495.0M	318.1M
Total Current Assets	172.5M	122.0M	102.9M	104.4M	120.1M	93.1M
Net Invested Capital	408.7M	513.0M	449.1M	376.3M	432.7M	312.8M
Net Working Capital	72.9M	(15.9M)	(104.1M)	25.9M	23.3M	24.5M
Intangible Assets	169.0M	239.7M	215.9M	169.6M	195.0M	150.7M
Other Liab	145.5M	146.8M	84.9M	47.2M	54.3M	93.5M
Other Current Assets	39.2M	18.5M	4.9M	6.0M	6.9M	12.7M
Short Long Term Debt	8.8M	48.3M	137.7M	6.8M	7.8M	7.4M
Net Debt	105.5M	168.0M	184.4M	173.0M	198.9M	149.4M
Long Term Debt	176.3M	145.9M	68.9M	192.6M	221.5M	153.4M
Good Will	100.5M	90.3M	90.3M	106.9M	123.0M	108.3M

TerrAscend Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Net Interest Income	(26.1M)	(39.1M)	(34.8M)	(34.4M)	(30.9M)	(29.4M)
Interest Expense	26.1M	39.1M	35.1M	35.4M	40.7M	42.7M
Total Revenue	210.4M	247.8M	317.3M	306.7M	352.7M	370.3M
Gross Profit	112.1M	101.5M	159.7M	150.0M	172.5M	181.1M
Operating Income	23.5M	(14.3M)	32.9M	24.9M	28.6M	30.0M
Ebit	(44.3M)	20.7M	35.3M	(21.0M)	(24.1M)	(22.9M)
Cost Of Revenue	98.3M	146.3M	157.6M	156.7M	180.2M	189.2M
Income Before Tax	34.4M	(310.2M)	(58.8M)	(52.2M)	(47.0M)	(49.4M)
Net Income	3.1M	(304.0M)	(91.1M)	(80.2M)	(72.2M)	(75.8M)
Minority Interest	(3.0M)	4.6M	(8.8M)	(7.6M)	(6.8M)	(6.5M)
Ebitda	(204.3M)	(95.8M)	77.1M	(246.5M)	(221.9M)	(210.8M)
Tax Provision	28.3M	10.8M	23.5M	20.4M	23.5M	17.8M
Income Tax Expense	1.8M	10.8M	28.9M	(10.8M)	(12.4M)	(11.8M)

TerrAscend Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of TerrAscend Corp. It measures of how well TerrAscend is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money TerrAscend Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money TerrAscend had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what TerrAscend Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(18.5M)	676K	(5.2M)	4.2M	4.8M	5.0M
Investments	(49.5M)	(27.6M)	(16.2M)	(12.2M)	(11.0M)	(11.6M)
Change In Cash	20.4M	(52.9M)	(1.2M)	987K	888.3K	843.9K
Net Borrowings	(3.7M)	73K	(27.8M)	(17.2M)	(15.5M)	(14.7M)
Depreciation	13.9M	24.6M	22.7M	23.0M	26.4M	27.8M
Capital Expenditures	39.8M	39.6M	9.4M	10.5M	12.1M	11.5M
Net Income	3.1M	(329.9M)	(95.5M)	(80.2M)	(72.2M)	(75.8M)
End Period Cash Flow	79.6M	26.8M	25.3M	27.0M	31.0M	39.5M
Change To Netincome	118.1M	143.0M	(12.7M)	279.2M	321.0M	337.1M
Free Cash Flow	(72.7M)	(68.0M)	18.0M	27.4M	31.5M	33.1M
Other Non Cash Items	15.7M	3.2M	10.0M	12.9M	11.6M	10.8M

TerrAscend Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TerrAscend Corp's current stock value. Our valuation model uses many indicators to compare TerrAscend Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TerrAscend Corp competition to find correlations between indicators driving TerrAscend Corp's intrinsic value. More Info.

TerrAscend Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TerrAscend Corp's earnings, one of the primary drivers of an investment's value.

TerrAscend Corp Total Assets Over Time

Most indicators from TerrAscend Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TerrAscend Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TerrAscend Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 70.8 M. The current Tax Provision is estimated to decrease to about 17.8 M

TerrAscend Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Intangible Assets	Other Liab	Short Term Investments	Other Current Assets	Long Term Investments	Short Long Term Debt	Property Plant And Equipment Net	Net Debt
Total Assets		0.53	0.89	0.83	-0.47	-0.9	0.96	0.59	1.0	0.83	0.97	0.92	0.97	0.91	0.91	-0.85	0.94	-0.55	0.99	0.74	-0.93	0.58	-0.93	0.39	0.88	0.89
Other Current Liab	0.53		0.44	0.21	-0.83	-0.18	0.3	0.53	0.5	0.37	0.61	0.48	0.48	0.23	0.18	-0.54	0.35	-0.2	0.52	0.77	-0.61	0.43	-0.55	0.12	0.13	0.19
Total Current Liabilities	0.89	0.44		0.78	-0.41	-0.82	0.87	0.36	0.9	0.86	0.84	0.74	0.85	0.82	0.79	-0.78	0.84	-0.84	0.92	0.65	-0.8	0.38	-0.84	0.74	0.79	0.8
Total Stockholder Equity	0.83	0.21	0.78		0.05	-0.83	0.87	0.41	0.84	0.65	0.66	0.85	0.78	0.84	0.88	-0.64	0.94	-0.52	0.86	0.33	-0.63	0.66	-0.69	0.44	0.9	0.82
Net Tangible Assets	-0.47	-0.83	-0.41	0.05		0.19	-0.26	-0.39	-0.45	-0.44	-0.65	-0.31	-0.46	-0.22	-0.16	0.5	-0.21	0.22	-0.44	-0.85	0.67	-0.17	0.58	-0.12	-0.06	-0.19
Retained Earnings	-0.9	-0.18	-0.82	-0.83	0.19		-0.96	-0.39	-0.92	-0.74	-0.84	-0.8	-0.91	-0.99	-0.95	0.72	-0.93	0.53	-0.91	-0.51	0.77	-0.41	0.82	-0.35	-0.97	-0.97
Accounts Payable	0.96	0.3	0.87	0.87	-0.26	-0.96		0.44	0.96	0.81	0.89	0.86	0.92	0.94	0.96	-0.81	0.95	-0.58	0.94	0.54	-0.81	0.45	-0.84	0.41	0.95	0.96
Cash	0.59	0.53	0.36	0.41	-0.39	-0.39	0.44		0.53	0.26	0.61	0.78	0.63	0.45	0.43	-0.57	0.5	0.08	0.52	0.6	-0.66	0.65	-0.51	-0.1	0.37	0.41
Non Current Assets Total	1.0	0.5	0.9	0.84	-0.45	-0.92	0.96	0.53		0.84	0.96	0.9	0.96	0.92	0.93	-0.83	0.95	-0.58	0.99	0.71	-0.91	0.55	-0.93	0.42	0.9	0.91
Net Receivables	0.83	0.37	0.86	0.65	-0.44	-0.74	0.81	0.26	0.84		0.81	0.68	0.82	0.75	0.73	-0.81	0.69	-0.79	0.83	0.72	-0.83	0.3	-0.9	0.59	0.65	0.66
Total Liab	0.97	0.61	0.84	0.66	-0.65	-0.84	0.89	0.61	0.96	0.81		0.85	0.95	0.85	0.83	-0.86	0.84	-0.5	0.94	0.84	-0.96	0.47	-0.93	0.32	0.77	0.83
Total Current Assets	0.92	0.48	0.74	0.85	-0.31	-0.8	0.86	0.78	0.9	0.68	0.85		0.92	0.83	0.86	-0.81	0.9	-0.33	0.9	0.65	-0.87	0.78	-0.83	0.23	0.8	0.78
Common Stock	0.97	0.48	0.85	0.78	-0.46	-0.91	0.92	0.63	0.96	0.82	0.95	0.92		0.94	0.88	-0.86	0.9	-0.49	0.96	0.79	-0.94	0.59	-0.96	0.3	0.85	0.87
Property Plant Equipment	0.91	0.23	0.82	0.84	-0.22	-0.99	0.94	0.45	0.92	0.75	0.85	0.83	0.94		0.93	-0.75	0.93	-0.5	0.92	0.57	-0.79	0.47	-0.86	0.31	0.96	0.96
Common Stock Shares Outstanding	0.91	0.18	0.79	0.88	-0.16	-0.95	0.96	0.43	0.93	0.73	0.83	0.86	0.88	0.93		-0.67	0.96	-0.46	0.91	0.46	-0.78	0.55	-0.8	0.33	0.97	0.95
Other Stockholder Equity	-0.85	-0.54	-0.78	-0.64	0.5	0.72	-0.81	-0.57	-0.83	-0.81	-0.86	-0.81	-0.86	-0.75	-0.67		-0.72	0.52	-0.81	-0.76	0.84	-0.46	0.83	-0.3	-0.64	-0.68
Net Invested Capital	0.94	0.35	0.84	0.94	-0.21	-0.93	0.95	0.5	0.95	0.69	0.84	0.9	0.9	0.93	0.96	-0.72		-0.49	0.96	0.51	-0.79	0.65	-0.81	0.39	0.96	0.93
Net Working Capital	-0.55	-0.2	-0.84	-0.52	0.22	0.53	-0.58	0.08	-0.58	-0.79	-0.5	-0.33	-0.49	-0.5	-0.46	0.52	-0.49		-0.6	-0.38	0.45	0.02	0.57	-0.93	-0.47	-0.48
Intangible Assets	0.99	0.52	0.92	0.86	-0.44	-0.91	0.94	0.52	0.99	0.83	0.94	0.9	0.96	0.92	0.91	-0.81	0.96	-0.6		0.71	-0.9	0.59	-0.93	0.45	0.89	0.89
Other Liab	0.74	0.77	0.65	0.33	-0.85	-0.51	0.54	0.6	0.71	0.72	0.84	0.65	0.79	0.57	0.46	-0.76	0.51	-0.38	0.71		-0.9	0.44	-0.87	0.2	0.37	0.44
Short Term Investments	-0.93	-0.61	-0.8	-0.63	0.67	0.77	-0.81	-0.66	-0.91	-0.83	-0.96	-0.87	-0.94	-0.79	-0.78	0.84	-0.79	0.45	-0.9	-0.9		-0.6	0.96	-0.29	-0.68	-0.72
Other Current Assets	0.58	0.43	0.38	0.66	-0.17	-0.41	0.45	0.65	0.55	0.3	0.47	0.78	0.59	0.47	0.55	-0.46	0.65	0.02	0.59	0.44	-0.6		-0.53	0.01	0.48	0.38
Long Term Investments	-0.93	-0.55	-0.84	-0.69	0.58	0.82	-0.84	-0.51	-0.93	-0.9	-0.93	-0.83	-0.96	-0.86	-0.8	0.83	-0.81	0.57	-0.93	-0.87	0.96	-0.53		-0.36	-0.73	-0.75
Short Long Term Debt	0.39	0.12	0.74	0.44	-0.12	-0.35	0.41	-0.1	0.42	0.59	0.32	0.23	0.3	0.31	0.33	-0.3	0.39	-0.93	0.45	0.2	-0.29	0.01	-0.36		0.34	0.33
Property Plant And Equipment Net	0.88	0.13	0.79	0.9	-0.06	-0.97	0.95	0.37	0.9	0.65	0.77	0.8	0.85	0.96	0.97	-0.64	0.96	-0.47	0.89	0.37	-0.68	0.48	-0.73	0.34		0.98
Net Debt	0.89	0.19	0.8	0.82	-0.19	-0.97	0.96	0.41	0.91	0.66	0.83	0.78	0.87	0.96	0.95	-0.68	0.93	-0.48	0.89	0.44	-0.72	0.38	-0.75	0.33	0.98

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TerrAscend Corp Account Relationship Matchups

TerrAscend Corp fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	581.9M	701.6M	666.5M	607.2M	698.3M	462.5M
Other Current Liab	28.7M	42.1M	717K	887K	798.3K	758.4K
Net Tangible Assets	(131.7M)	(200.6M)	(35.2M)	(11.2M)	(10.1M)	(10.6M)
Retained Earnings	(314.7M)	(618.3M)	(704.2M)	(778.5M)	(700.7M)	(665.6M)
Accounts Payable	27.9M	44.3M	49.9M	46.7M	53.7M	28.2M
Cash	79.6M	26.2M	22.2M	26.4M	30.3M	38.9M
Net Receivables	11.8M	14.8M	28.4M	20.2M	23.3M	15.8M
Inventory	36.1M	46.3M	51.7M	48.8M	56.1M	28.2M
Total Liab	353.0M	380.4M	425.8M	430.4M	495.0M	318.1M
Total Current Assets	172.5M	122.0M	102.9M	104.4M	120.1M	93.1M
Net Invested Capital	408.7M	513.0M	449.1M	376.3M	432.7M	312.8M
Net Working Capital	72.9M	(15.9M)	(104.1M)	25.9M	23.3M	24.5M
Intangible Assets	169.0M	239.7M	215.9M	169.6M	195.0M	150.7M
Other Liab	145.5M	146.8M	84.9M	47.2M	54.3M	93.5M
Other Current Assets	39.2M	18.5M	4.9M	6.0M	6.9M	12.7M
Short Long Term Debt	8.8M	48.3M	137.7M	6.8M	7.8M	7.4M
Net Debt	105.5M	168.0M	184.4M	173.0M	198.9M	149.4M
Long Term Debt	176.3M	145.9M	68.9M	192.6M	221.5M	153.4M
Good Will	100.5M	90.3M	90.3M	106.9M	123.0M	108.3M

TerrAscend Corp February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TerrAscend Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TerrAscend Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TerrAscend Corp based on widely used predictive technical indicators. In general, we focus on analyzing TerrAscend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TerrAscend Corp's daily price indicators and compare them against related drivers.

	Downside Deviation	10.64
	Information Ratio	0.0299
	Maximum Drawdown	79.56
	Value At Risk	(12.31)
	Potential Upside	26.47

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