Terrascend Corp Stock Key Fundamental Indicators

TED Stock  EUR 0.47  0.02  4.44%   
As of the 19th of February, TerrAscend Corp has the Semi Deviation of 9.46, risk adjusted performance of 0.0314, and Coefficient Of Variation of 3592.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerrAscend Corp, as well as the relationship between them. Please validate TerrAscend Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if TerrAscend Corp is priced more or less accurately, providing market reflects its prevalent price of 0.47 per share.

TerrAscend Corp Total Revenue

370.31 Million

TerrAscend Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TerrAscend Corp's valuation are provided below:
Gross Profit
151.1 M
Profit Margin
(0.40)
Market Capitalization
189.2 M
Enterprise Value Revenue
1.347
Revenue
299.5 M
There are over seventy-nine available fundamental trend indicators for TerrAscend Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of TerrAscend Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, TerrAscend Corp's Gross Profit is most likely to increase significantly in the upcoming years. The TerrAscend Corp's current Other Operating Expenses is estimated to increase to about 875.4 K, while Selling General Administrative is projected to decrease to roughly 70.8 M.
  

TerrAscend Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.5 M698.3 M292.2 M
Slightly volatile
Other Current Liabilities758.4 K798.3 K10.8 M
Pretty Stable
Total Current Liabilities87.8 M90.3 M53.4 M
Slightly volatile
Total Stockholder Equity141.2 M203.5 M89 M
Slightly volatile
Accounts Payable28.2 M53.7 M18.6 M
Slightly volatile
Cash38.9 M30.3 M24 M
Slightly volatile
Non Current Assets Total359.6 M578.2 M228.4 M
Slightly volatile
Net Receivables15.8 M23.3 M10 M
Slightly volatile
Total Liabilities318.1 M495 M201.5 M
Slightly volatile
Total Current Assets93.1 M120.1 M58.6 M
Slightly volatile
Common Stock387.9 M369.5 M162.8 M
Slightly volatile
Property Plant Equipment296.2 M282.1 M100.8 M
Slightly volatile
Common Stock Shares Outstanding214.3 M336.1 M162.9 M
Slightly volatile
Net Invested Capital312.8 M432.7 M205.4 M
Slightly volatile
Intangible Assets150.7 M195 M84.9 M
Slightly volatile
Other Liabilities93.5 M54.3 M39.5 M
Slightly volatile
Other Current Assets12.7 M6.9 M6.4 M
Slightly volatile
Long Term Investments1.5 M1.6 M2.2 M
Slightly volatile
Short and Long Term Debt7.4 M7.8 M23.6 M
Pretty Stable
Property Plant And Equipment Net201 M259.2 M137.2 M
Slightly volatile
Net Debt149.4 M198.9 M97.3 M
Slightly volatile
Other Assets7.6 M3.9 M9.5 M
Slightly volatile
Long Term Debt153.4 M221.5 M81.9 M
Slightly volatile
Good Will108.3 M123 M99.1 M
Slightly volatile
Capital Lease Obligations40.4 M53.9 M29.5 M
Slightly volatile
Property Plant And Equipment Gross223.9 M310.8 M150.5 M
Slightly volatile
Non Currrent Assets Other617.3 K649.8 K3.9 M
Slightly volatile
Non Current Liabilities Other872.9 K918.9 K9.2 M
Pretty Stable

TerrAscend Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.8 M128 M46.1 M
Slightly volatile
Other Operating Expenses875.4 K833.8 K387.1 K
Slightly volatile
Total Operating Expenses163.8 M324.1 M107.8 M
Slightly volatile
Reconciled Depreciation15.4 M26.4 M9.1 M
Slightly volatile
Tax Provision17.8 M23.5 M9.4 M
Slightly volatile

TerrAscend Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.5 M12.1 M13.1 M
Slightly volatile
End Period Cash Flow39.5 M31 M24.3 M
Slightly volatile
Begin Period Cash Flow40.7 M29.1 M22.9 M
Slightly volatile
Stock Based CompensationM8.7 M10.2 M
Very volatile

TerrAscend Fundamental Market Drivers

Please note, there is a significant difference between TerrAscend Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TerrAscend Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TerrAscend Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

TerrAscend Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TerrAscend Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TerrAscend Corp.
0.00
11/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/19/2026
0.00
If you would invest  0.00  in TerrAscend Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding TerrAscend Corp or generate 0.0% return on investment in TerrAscend Corp over 90 days. TerrAscend Corp is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical... More

TerrAscend Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TerrAscend Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TerrAscend Corp upside and downside potential and time the market with a certain degree of confidence.

TerrAscend Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TerrAscend Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TerrAscend Corp's standard deviation. In reality, there are many statistical measures that can use TerrAscend Corp historical prices to predict the future TerrAscend Corp's volatility.
Hype
Prediction
LowEstimatedHigh
0.020.4312.48
Details
Intrinsic
Valuation
LowRealHigh
0.020.4512.50
Details
Naive
Forecast
LowNextHigh
0.010.4312.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.170.501.17
Details

TerrAscend Corp February 19, 2026 Technical Indicators

TerrAscend Corp Backtested Returns

TerrAscend Corp is out of control given 3 months investment horizon. TerrAscend Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use TerrAscend Corp Semi Deviation of 9.46, coefficient of variation of 3592.06, and Risk Adjusted Performance of 0.0314 to evaluate company specific risk that cannot be diversified away. TerrAscend Corp holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TerrAscend Corp will likely underperform. Use TerrAscend Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on TerrAscend Corp.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

TerrAscend Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TerrAscend Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TerrAscend Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current TerrAscend Corp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.6
Residual Average0.0
Price Variance0.0
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

TerrAscend Total Stockholder Equity

Total Stockholder Equity

141.24 Million

At this time, TerrAscend Corp's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, TerrAscend Corp has a Return On Equity of -0.4318. This is 98.2% lower than that of the Pharmaceuticals sector and 223.37% lower than that of the Health Care industry. The return on equity for all Germany stocks is 39.29% higher than that of the company.

TerrAscend Corp Fundamental Drivers 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 Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TerrAscend Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TerrAscend Corp could also be used in its relative valuation, which is a method of valuing TerrAscend Corp by comparing valuation metrics of similar companies.
TerrAscend Corp is currently under evaluation in return on equity category among its peers.

TerrAscend Fundamentals

About TerrAscend Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TerrAscend Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TerrAscend Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TerrAscend Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue352.7 M370.3 M
Cost Of Revenue180.2 M189.2 M

Currently Active Assets on Macroaxis

Other Information on Investing in TerrAscend Stock

TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.