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TerrAscend Corp. (TED.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5400+0.0300 (+1.99%)
At close: 08:18AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 448.76M
Enterprise value 663.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.46
Price/book (mrq)2.00
Enterprise value/revenue 2.96
Enterprise value/EBITDA -2.45

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 36.57%
S&P500 52-week change 326.27%
52-week high 32.1500
52-week low 31.1800
50-day moving average 31.6134
200-day moving average 31.6158

Share statistics

Avg vol (3-month) 3726
Avg vol (10-day) 3210
Shares outstanding 5291.51M
Implied shares outstanding 652.4M
Float 8184.25M
% held by insiders 17.10%
% held by institutions 113.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -26.67%
Operating margin (ttm)10.55%

Management effectiveness

Return on assets (ttm)3.63%
Return on equity (ttm)-29.34%

Income statement

Revenue (ttm)328.56M
Revenue per share (ttm)1.15
Quarterly revenue growth (yoy)16.20%
Gross profit (ttm)N/A
EBITDA 60.05M
Net income avi to common (ttm)-86.79M
Diluted EPS (ttm)-0.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.63M
Total cash per share (mrq)0.08
Total debt (mrq)248M
Total debt/equity (mrq)106.85%
Current ratio (mrq)0.49
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)32.29M
Levered free cash flow (ttm)-10.15M