Business Description
TerrAscend Corp
NAICS : 325412
SIC : 3741
ISIN : CA88105E1088
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | -328.91 | |||||
Interest Coverage | 1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.61 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 81.8 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.63 | |||||
9-Day RSI | 36.02 | |||||
14-Day RSI | 41.23 | |||||
6-1 Month Momentum % | 3.31 | |||||
12-1 Month Momentum % | 14.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 120.7 | |||||
Days Sales Outstanding | 16.79 | |||||
Days Payable | 114.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.8 | |||||
Shareholder Yield % | 1.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.33 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | -28.02 | |||||
FCF Margin % | 5.7 | |||||
ROE % | -30.9 | |||||
ROA % | -12.59 | |||||
ROIC % | 7.42 | |||||
ROC (Joel Greenblatt) % | -9.47 | |||||
ROCE % | -4.27 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.49 | |||||
PB Ratio | 2.02 | |||||
Price-to-Free-Cash-Flow | 26.21 | |||||
Price-to-Operating-Cash-Flow | 17.27 | |||||
EV-to-EBIT | -30.98 | |||||
EV-to-EBITDA | -939.83 | |||||
EV-to-Forward-EBITDA | 10.96 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | 40.08 | |||||
Earnings Yield (Greenblatt) % | -3.23 | |||||
FCF Yield % | 3.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TerrAscend Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 294.387 | ||
EPS (TTM) (€) | -0.314 | ||
Beta | 1.21 | ||
Volatility % | 84.02 | ||
14-Day RSI | 41.23 | ||
14-Day ATR (€) | 0.079046 | ||
20-Day SMA (€) | 1.70675 | ||
12-1 Month Momentum % | 14.71 | ||
52-Week Range (€) | 1.18 - 2.15 | ||
Shares Outstanding (Mil) | 291.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TerrAscend Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TerrAscend Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
TerrAscend Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |