Terrascend Corp Stock Net Income
| TED Stock | EUR 0.45 0.02 4.26% |
As of the 20th of February, TerrAscend Corp has the Risk Adjusted Performance of 0.0363, semi deviation of 9.34, and Coefficient Of Variation of 2839.54. 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 0.45 per share.
TerrAscend Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 182 M | Enterprise Value Revenue 1.347 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -65.4 M | -68.7 M | |
| Net Loss | -296.9 M | -282.1 M | |
| Net Loss | -72.2 M | -75.8 M |
TerrAscend | Net Income |
The Net Income trend for TerrAscend Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TerrAscend Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TerrAscend Corp's Net Income Growth Pattern
Below is the plot of the Net Income of TerrAscend Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TerrAscend Corp financial statement analysis. It represents the amount of money remaining after all of TerrAscend Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TerrAscend Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TerrAscend Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (80.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
TerrAscend Net Income Regression Statistics
| Arithmetic Mean | (60,354,340) | |
| Geometric Mean | 9,792,592 | |
| Coefficient Of Variation | (147.81) | |
| Mean Deviation | 67,264,784 | |
| Median | (6,805,469) | |
| Standard Deviation | 89,211,622 | |
| Sample Variance | 7958.7T | |
| Range | 307.1M | |
| R-Value | (0.52) | |
| Mean Square Error | 6198.5T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (9,177,188) | |
| Total Sum of Squares | 127339.4T |
TerrAscend Net Income History
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in TerrAscend Corp on November 22, 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.
| Downside Deviation | 10.64 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 |
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.| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.3814 |
TerrAscend Corp February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0363 | |||
| Market Risk Adjusted Performance | 0.3914 | |||
| Mean Deviation | 7.94 | |||
| Semi Deviation | 9.34 | |||
| Downside Deviation | 10.64 | |||
| Coefficient Of Variation | 2839.54 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.14 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.3548 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.3814 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 113.16 | |||
| Semi Variance | 87.26 | |||
| Expected Short fall | (10.90) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 3.06 |
TerrAscend Corp Backtested Returns
TerrAscend Corp appears to be out of control, given 3 months investment horizon. TerrAscend Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0809, which indicates the firm had a 0.0809 % return per unit of risk over the last 3 months. By inspecting TerrAscend Corp's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review TerrAscend Corp's Coefficient Of Variation of 2839.54, semi deviation of 9.34, and Risk Adjusted Performance of 0.0363 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TerrAscend Corp holds a performance score of 6. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. TerrAscend Corp returns are very sensitive to returns on the market. As the market goes up or down, TerrAscend Corp is expected to follow. Please check TerrAscend Corp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether TerrAscend Corp's existing price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
TerrAscend Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TerrAscend Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.76 indicates that around 76.0% of current TerrAscend Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TerrAscend Net Interest Income
Net Interest Income |
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Based on the recorded statements, TerrAscend Corp reported net income of (80.23 Million). This is 123.51% lower than that of the Pharmaceuticals sector and 79.17% lower than that of the Health Care industry. The net income for all Germany stocks is 114.05% higher than that of the company.
TerrAscend Net Income 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 Net Income 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 net income category among its peers.
TerrAscend Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 339.9 M | ||||
| Shares Outstanding | 305.48 M | ||||
| Shares Owned By Insiders | 6.26 % | ||||
| Shares Owned By Institutions | 2.34 % | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 306.68 M | ||||
| Gross Profit | 151.06 M | ||||
| EBITDA | 54.65 M | ||||
| Net Income | (80.23 M) | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 6.76 M | ||||
| Debt To Equity | 21.90 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 950 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 181.99 M | ||||
| Total Asset | 607.23 M | ||||
| Retained Earnings | (778.51 M) | ||||
| Working Capital | 25.9 M | ||||
| Net Asset | 607.23 M |
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.
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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.