TerrAscend Corp. Logo

TerrAscend Corp.

TRSSF

(2.0)
Stock Price

1,72 USD

-14.31% ROA

-43.08% ROE

-9.66x PER

Market Cap.

601.910.591,00 USD

106.21% DER

0% Yield

-30.25% NPM

TerrAscend Corp. Stock Analysis

TerrAscend Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TerrAscend Corp. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (13) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-91.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-89.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

TerrAscend Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TerrAscend Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TerrAscend Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TerrAscend Corp. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 5.011.637 100%
2019 64.969.722 92.29%
2020 155.524.012 58.23%
2021 210.419.000 26.09%
2022 247.829.000 15.1%
2023 458.789.412 45.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TerrAscend Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 103.521 100%
2019 542.766 80.93%
2020 334.075 -62.47%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TerrAscend Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 644.994
2017 4.989.993 87.07%
2018 16.989.346 70.63%
2019 44.047.555 61.43%
2020 55.869.851 21.16%
2021 77.829.000 28.21%
2022 95.830.000 18.78%
2023 136.191.016 29.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TerrAscend Corp. EBITDA
Year EBITDA Growth
2016 -644.994
2017 -4.922.482 86.9%
2018 -22.896.706 78.5%
2019 75.175.882 130.46%
2020 194.770.068 61.4%
2021 35.526.000 -448.25%
2022 6.535.000 -443.63%
2023 88.476.196 92.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TerrAscend Corp. Gross Profit
Year Gross Profit Growth
2016 0
2017 -137.239 100%
2018 -1.283.378 89.31%
2019 6.375.404 120.13%
2020 113.861.006 94.4%
2021 112.104.000 -1.57%
2022 101.504.000 -10.44%
2023 220.861.896 54.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TerrAscend Corp. Net Profit
Year Net Profit Growth
2016 -645.176
2017 -5.411.904 88.08%
2018 -16.172.918 66.54%
2019 -167.616.190 90.35%
2020 -121.041.281 -38.48%
2021 6.135.000 2072.96%
2022 -320.968.000 101.91%
2023 -233.926.100 -37.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TerrAscend Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TerrAscend Corp. Free Cashflow
Year Free Cashflow Growth
2016 -317.616
2017 -14.734.876 97.84%
2018 -27.804.087 47%
2019 -71.179.006 60.94%
2020 -22.034.098 -223.04%
2021 -72.662.000 69.68%
2022 -68.015.000 -6.83%
2023 10.442.088 751.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TerrAscend Corp. Operating Cashflow
Year Operating Cashflow Growth
2016 -314.441
2017 -3.301.192 90.47%
2018 -18.423.970 82.08%
2019 -36.679.247 49.77%
2020 25.889.300 241.68%
2021 -31.815.000 181.37%
2022 -26.123.000 -21.79%
2023 12.479.892 309.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TerrAscend Corp. Capital Expenditure
Year Capital Expenditure Growth
2016 3.175
2017 11.433.683 99.97%
2018 9.380.116 -21.89%
2019 34.499.759 72.81%
2020 47.923.398 28.01%
2021 40.847.000 -17.32%
2022 41.892.000 2.49%
2023 2.037.803 -1955.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TerrAscend Corp. Equity
Year Equity Growth
2016 1.548.265
2017 53.574.128 97.11%
2018 42.511.544 -26.02%
2019 57.667.250 26.28%
2020 8.718.121 -561.46%
2021 228.954.000 96.19%
2022 321.171.000 28.71%
2023 238.984.000 -34.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TerrAscend Corp. Assets
Year Assets Growth
2016 2.877.160
2017 54.919.734 94.76%
2018 65.327.489 15.93%
2019 352.734.120 81.48%
2020 473.572.728 25.52%
2021 581.934.000 18.62%
2022 701.587.000 17.05%
2023 666.518.000 -5.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TerrAscend Corp. Liabilities
Year Liabilities Growth
2016 1.328.895
2017 1.345.606 1.24%
2018 22.815.943 94.1%
2019 295.066.869 92.27%
2020 464.854.606 36.52%
2021 352.980.000 -31.69%
2022 380.416.000 7.21%
2023 425.778.000 10.65%

TerrAscend Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.26
Net Income per Share
-0.18
Price to Earning Ratio
-9.66x
Price To Sales Ratio
1.72x
POCF Ratio
15.5
PFCF Ratio
25.54
Price to Book Ratio
1.98
EV to Sales
2.39
EV Over EBITDA
18.65
EV to Operating CashFlow
27.24
EV to FreeCashFlow
35.44
Earnings Yield
-0.1
FreeCashFlow Yield
0.04
Market Cap
0,60 Bil.
Enterprise Value
0,84 Bil.
Graham Number
1.87
Graham NetNet
-1.31

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-0.66
ROE
-0.16
Return On Assets
-0.17
Return On Capital Employed
0.07
Net Income per EBT
1.45
EBT Per Ebit
-1.87
Ebit per Revenue
0.11
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
0.11
Pretax Profit Margin
-0.21
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.09
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.02
Capex to Depreciation
-0.37
Return on Invested Capital
1.26
Return on Tangible Assets
-0.14
Days Sales Outstanding
19.9
Days Payables Outstanding
0
Days of Inventory on Hand
147.75
Receivables Turnover
18.34
Payables Turnover
0
Inventory Turnover
2.47
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,87
Tangible Book Value per Share
-0.3
Shareholders Equity per Share
0.87
Interest Debt per Share
0.98
Debt to Equity
1.06
Debt to Assets
0.38
Net Debt to EBITDA
5.21
Current Ratio
0.35
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
1.06
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,02 Bil.
Average Payables
0,03 Bil.
Average Inventory
64825025
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TerrAscend Corp. Dividends
Year Dividends Growth

TerrAscend Corp. Profile

About TerrAscend Corp.

TerrAscend Corp. cultivates, processes, and sells medical and adult use cannabis in Canada and the United States. It produces and distributes hemp-derived wellness products to retail locations; and manufactures cannabis infused artisan edibles. The company also operates three retail dispensaries under the Apothecarium brand name in California and Pennsylvania. In addition, it owns various synergistic under Gage Cannabis, Ilera Healthcare, Kind Tree, Prism, State Flower, Valhalla Confections, and Arise Bioscience Inc. brands. As of July 26, 2022, the company operated 27 dispensaries, including 3 Cookies dispensaries in Michigan and 1 in Toronto. TerrAscend Corp. was incorporated in 2017 and is headquartered in Mississauga, Canada.

CEO
Mr. Ziad Ghanem
Employee
972
Address
P.O. Box 43125
Mississauga, L5B 4A7

TerrAscend Corp. Executives & BODs

TerrAscend Corp. Executives & BODs
# Name Age
1 Ms. Dawn Vanek-Mithra
Director of Marketing
70
2 Mr. David Wheeler
Senior Vice President & Chief Information Officer
70
3 Daniel Foley
Senior Vice President & Treasurer
70
4 Mr. Jason Garrett Wild R.Ph.
Executive Chairman
70
5 Ms. Lynn Gefen
Chief Legal Officer & Corporation Sec.
70
6 Mr. Jared Anderson
Senior Vice President of Fin. & Strategy
70
7 Mr. Keith Stauffer
Chief Financial Officer
70
8 Karim Bouaziz
Pres of the Northeast Region
70
9 Mr. Matthew Chesler C.F.A.
Head of Investor Relations
70
10 Mr. Charles Oster
Senior Vice President of Sales
70
11 Mr. Jeroen De Beijer
Chief People & Culture Officer
70

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