TerrAscend Ratios (2020-2026) | TSNDF

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
59.32%42.54%84.24%32.16%37.45%47.00%44.61%48.85%50.23%53.57%101.72%48.03%49.64%50.97%52.87%53.93%51.13%52.11%52.13%52.80%
EBT Margin (Quarter)
-38.70%120.38%44.03%-20.60%33.69%-505.10%18.64%-9.39%-8.88%5.72%18.11%-6.42%4.23%-3.93%8.29%4.42%4.91%1.73%-3.30%5.22%
EBIT Margin (Quarter)
20.85%-3.50%33.34%-16.41%-18.07%-498.34%412.08%5.48%4.85%19.86%-131.24%7.53%15.83%11.13%-39.67%19.04%16.88%17.11%11.59%17.58%
EBITDA Margin (Quarter)
23.92%0.74%34.22%-11.90%21.70%-465.30%-17.57%-33.31%-19.25%-9.40%-210.79%-17.92%-8.89%-35.74%-41.74%-19.06%-75.32%-37.72%5.16%-11.75%
Operating Margin (Quarter)
20.85%-3.50%33.34%-16.41%-18.07%-498.34%412.08%5.48%4.85%19.86%-131.24%7.53%15.83%11.13%-39.67%19.04%16.88%17.11%11.59%17.58%
Net Margin (Quarter)
-50.51%110.48%14.25%-4.64%-4.22%-15.74%-15.31%-5.17%-0.86%-0.26%-276.80%-18.42%0.07%-8.57%-61.08%-7.16%-64.15%-22.50%6.21%-1.79%
FCF Margin (Quarter)
-14.16%-44.04%-124.33%-34.66%-43.64%4.94%-28.95%8.56%3.68%13.65%9.24%12.97%17.25%3.14%10.52%13.72%-4.08%0.68%28.26%11.63%
Efficiency
Inventory Average (Quarter)
50.08M59.21M51.88M47.86M48.57M52.41M55.71M54.54M50.44M50.10M51.22M45.55M43.31M41.18M34.68M34.00M35.14M
Assets Average (Quarter)
809.17M1,022.51M867.05M713.54M701.58M711.66M728.21M700.59M661.03M657.89M658.59M632.08M603.98M586.37M563.63M556.32M553.24M
Equity Average (Quarter)
192.95M207.74M220.85M377.10M552.61M429.40M300.00M310.24M296.62M289.36M262.76M236.42M229.13M216.63M191.97M170.96M141.75M106.93M97.25M94.98M
Invested Capital (Quarter)
202.74M212.75M238.94M585.35M583.01M354.13M369.51M303.74M317.86M306.61M378.48M233.60M228.78M207.87M176.91M172.23M118.56M96.05M109.38M91.00M
Asset Utilization Ratio (Quarter)
0.230.180.240.350.380.390.410.360.400.390.350.440.440.440.460.470.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.861.521.05-3.781.831.581.500.991.55
Debt to Equity (Quarter)
0.830.580.421.160.600.500.780.720.830.260.770.891.041.151.682.232.162.25
Debt Ratio (Quarter)
0.330.290.240.450.280.210.320.280.300.090.260.280.300.320.350.380.380.37
Equity Ratio (Quarter)
0.390.510.580.380.460.430.410.390.360.350.340.320.290.270.210.170.180.17
Times Interest Earned (Quarter)
0.861.521.05-3.781.831.581.500.991.55
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.010.29-3.82
Valuation
Enterprise Value (Quarter)
-74.28M-87.04M-46.28M-32.68M-27.38M-32.28M-3.07M-26.75M-25.91M-23.14M-3.37M-27.33M-2.48M-0.68M-27.22M-35.89M1.06M2.54M
Return Ratios
Return on Sales (Quarter)
-0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%0.00%0.00%0.00%-0.01%0.00%-0.01%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
1.65%-1.46%-49.12%-11.32%-9.78%-6.63%53.20%-0.18%0.30%1.47%-0.34%-0.44%0.72%0.83%1.64%8.82%8.51%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%-0.01%0.00%0.00%0.00%-0.08%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%-0.02%-0.02%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%