Company Valuation: TerrAscend Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,172 296.8 478.6 186.1 219.7 171.4 - -
Change - -74.68% 61.26% -61.11% 18.04% -21.99% - -
Enterprise Value (EV) 1 1,277 476 652.6 349.3 436.9 328.4 322.9 171.4
Change - -62.74% 37.1% -46.47% 25.06% -24.83% -1.67% -46.92%
P/E 614x -0.85x -4.76x -2.28x -2.49x -7.92x -22.2x 55.4x
PBR 4.97x 0.98x 2x 1.06x 2.28x 2.92x 3.7x -
PEG - 0x 0.1x 0.1x -0.7x 0.1x 0.3x -0x
Capitalization / Revenue 5.57x 1.2x 1.51x 0.61x 0.84x 0.64x 0.6x 0.56x
EV / Revenue 6.07x 1.92x 2.06x 1.14x 1.68x 1.23x 1.13x 0.56x
EV / EBITDA 19.5x 12.3x 9.48x 5.76x 6.44x 4.76x 4.33x 2.1x
EV / EBIT 54.4x -20x 15.7x -20.4x 10.4x 7.22x 6.39x -
EV / FCF -17.7x -7.24x 33.1x 12.2x 17.3x 17.1x 16.2x -
FCF Yield -5.66% -13.8% 3.02% 8.18% 5.79% 5.83% 6.18% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 -1.35 -0.35 -0.28 -0.29 -0.07 -0.025 0.01
Distribution rate - - - - - - - -
Net sales 1 210.4 247.8 317.3 306.7 260.1 267 285.7 304.8
EBITDA 1 65.64 38.84 68.8 60.69 67.81 68.97 74.5 81.65
EBIT 1 23.48 -23.74 41.44 -17.11 42.02 45.5 50.5 -
Net income 1 3.111 -329.9 -95.54 -80.23 -86.23 -18.23 -3.633 10.3
Net Debt 1 105.5 179.2 174 163.2 217.2 157 151.5 -
Reference price 2 6.1399 1.1452 1.6659 0.6394 0.7220 0.5543 0.5543 0.5543
Nbr of stocks (in thousands) 190,880 259,125 287,271 291,054 304,244 309,176 - -
Announcement Date 3/16/22 A 3/16/23 A 3/14/24 A 3/6/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.26x1.2x4.7x - 1.59B
75.19x0.41x5.3x - 211M
-7.92x1.23x4.76x - 171M
17x0.62x5.38x - 83.45M
Average 32.13x 0.86x 5.04x 513.69M
Weighted average by Cap. 41.97x 1.10x 4.80x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. TSND Stock
  4. TED Stock
  5. Valuation TerrAscend Corp.