GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TerrAscend Corp (TSX:TSND) » Definitions » Price-to-Free-Cash-Flow

TerrAscend (TSX:TSND) Price-to-Free-Cash-Flow : 26.21 (As of Apr. 28, 2024)


View and export this data going back to 2017. Start your Free Trial

What is TerrAscend Price-to-Free-Cash-Flow?

As of today (2024-04-28), TerrAscend's share price is C$2.28. TerrAscend's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.09. Hence, TerrAscend's Price-to-Free-Cash-Flow Ratio for today is 26.21.

The historical rank and industry rank for TerrAscend's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:TSND' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 25.29   Med: 32.99   Max: 142.78
Current: 26.21

During the past 8 years, TerrAscend's highest Price-to-Free-Cash-Flow Ratio was 142.78. The lowest was 25.29. And the median was 32.99.

TSX:TSND's Price-to-Free-Cash-Flow is ranked worse than
56.48% of 494 companies
in the Drug Manufacturers industry
Industry Median: 21.8 vs TSX:TSND: 26.21

TerrAscend's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.09.

During the past 8 years, TerrAscend's highest 3-Year average Free Cash Flow per Share Growth Rate was 27.20% per year. The lowest was -293.90% per year. And the median was -6.95% per year.


TerrAscend Price-to-Free-Cash-Flow Historical Data

The historical data trend for TerrAscend's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TerrAscend Price-to-Free-Cash-Flow Chart

TerrAscend Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 25.29

TerrAscend Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 155.00 25.29

Competitive Comparison of TerrAscend's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, TerrAscend's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerrAscend's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TerrAscend's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TerrAscend's Price-to-Free-Cash-Flow falls into.



TerrAscend Price-to-Free-Cash-Flow Calculation

TerrAscend's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.28/0.087
=26.21

TerrAscend's Share Price of today is C$2.28.
TerrAscend's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.09.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TerrAscend  (TSX:TSND) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TerrAscend Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TerrAscend's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TerrAscend (TSX:TSND) Business Description

Traded in Other Exchanges
Address
3610 Mavis Road, Mississauga, ON, CAN, L5C 1W2
TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

TerrAscend (TSX:TSND) Headlines

No Headlines