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TerrAscend Corp.
OTC · CIK 1778129
Last close0.52
Daily change-0.01 (-2.26%)
10 Years gain-66.90%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TSNDF · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
29.7Momentum
71.8Acceleration
68.5Confidence
83.0Annual Revenue6
Quarterly Revenue18
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.6 / 25
Quality4.7 / 25
Capital Efficiency6.7 / 20
Balance Sheet7.8 / 15
Shareholder Economics1.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.0414 percentage points.
Operating leverageOperating margin improved by 4.3529 percentage points.
ROIC expansionROIC improved by 2.744 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Low interest coverage · HIGHInterest coverage is 1.5753x.
Key Metrics
Revenue Growth TTM-5.24%OK
Revenue CAGR 3Y1.68%OK
Gross Margin52.52%OK
Operating Margin17.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.6%OK
Incremental Operating Margin 3Y-356.66%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $260.56M | $136.32M | $42.02M | $21.53M | $12.91M | 52.32% | 16.13% | 4.96% | 8.54% | 301.08M |
| 2025 FY Dec 31, 2024 | $268.08M | $135.87M | $38.92M | $37.95M | $31.08M | 50.68% | 14.52% | 11.6% | 6.52% | 291.51M |
| 2025 FY Dec 31, 2023 | $250.51M | $138.02M | $29.74M | $27.47M | $22.60M | 55.09% | 11.87% | 9.02% | 5.14% | 279.29M |
| 2024 FY Dec 31, 2022 | $247.83M | $101.50M | -$335.92M | -$26.12M | -$65.75M | 40.96% | -135.54% | -26.53% | -82.84% | 244.35M |
| 2023 FY Dec 31, 2021 | $194.21M | $112.50M | $22.91M | -$31.82M | -$71.65M | 57.93% | 11.8% | -36.89% | 21.9% | 208.71M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $262.77M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337940, 0001193125-25-268099 |
| Revenue Growth TTM | -5.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337940, 0001193125-25-268099 |
| Revenue CAGR 3Y | 1.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104092 |
| Revenue CAGR 5Y | 14.54% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-104092 |
| Gross Profit CAGR 3Y | 10.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104092 |
| Operating Income Growth | 26.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337940, 0001193125-25-268099 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.52% | Gross Profit / Revenue | OK | 0001193125-26-337940, 0001193125-25-268099 |
| Operating Margin | 17.41% | Operating Income / Revenue | OK | 0001193125-26-337940, 0001193125-25-268099 |
| ROIC | 9.6% | NOPAT / Average Invested Capital | OK | 0001193125-26-337940, 0001193125-25-268099 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-337940 |
| Interest Coverage | 1.58x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.83x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.2x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-337940 |