Business Description
TerrAscend Corp
NAICS : 325412
SIC : 3741
ISIN : CA88105E1088
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 409.27 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.8 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.55 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.33 | |||||
9-Day RSI | 36.31 | |||||
14-Day RSI | 37.67 | |||||
6-1 Month Momentum % | -30.49 | |||||
12-1 Month Momentum % | -33.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 115.7 | |||||
Days Sales Outstanding | 20.64 | |||||
Days Payable | 108.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.8 | |||||
Shareholder Yield % | -0.85 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.42 | |||||
Operating Margin % | 8.95 | |||||
Net Margin % | -27.53 | |||||
FCF Margin % | 9.39 | |||||
ROE % | -36.95 | |||||
ROA % | -13.01 | |||||
ROIC % | 6.39 | |||||
ROC (Joel Greenblatt) % | -9.04 | |||||
ROCE % | -4.22 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.77 | |||||
PB Ratio | 1.1 | |||||
Price-to-Free-Cash-Flow | 7.65 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | -19 | |||||
EV-to-EBITDA | 12526.4 | |||||
EV-to-Forward-EBITDA | 11.54 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 16.67 | |||||
Earnings Yield (Greenblatt) % | -5.26 | |||||
FCF Yield % | 13.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TerrAscend Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 318.89 | ||
EPS (TTM) ($) | -0.33 | ||
Beta | 1.54 | ||
Volatility % | 57.75 | ||
14-Day RSI | 37.67 | ||
14-Day ATR ($) | 0.098824 | ||
20-Day SMA ($) | 0.811791 | ||
12-1 Month Momentum % | -33.55 | ||
52-Week Range ($) | 0.66 - 2.45 | ||
Shares Outstanding (Mil) | 292.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TerrAscend Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TerrAscend Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
TerrAscend Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |