Valuation TerrAscend Corp. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:45:19 2026-07-17 EDT			5-day change	1st Jan Change
0.5730 ^USD	+5.49%		+0.53%	-20.42%

06-30	TerrAscend to Buy 5th Dispensary in New Jersey For $9 Million	MT
06-25	TerrAscend Closes $21.7 Million Convertible Debenture Financing	MT

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	167.9	-	-
Change	-	-74.68%	61.26%	-61.11%	18.04%	-23.56%	-	-
Enterprise Value (EV) ¹	1,277	476	652.6	349.3	436.9	332.4	318.9	167.9
Change	-	-62.74%	37.1%	-46.47%	25.06%	-23.91%	-4.06%	-47.35%
P/E	614x	-0.85x	-4.76x	-2.28x	-2.49x	-6.78x	-9.04x	-
PBR	4.97x	0.98x	2x	1.06x	2.28x	3.39x	9.04x	-
PEG	-	0x	0.1x	0.1x	-0.7x	0.1x	0.4x	-
Capitalization / Revenue	5.57x	1.2x	1.51x	0.61x	0.84x	0.63x	0.6x	0.58x
EV / Revenue	6.07x	1.92x	2.06x	1.14x	1.68x	1.25x	1.13x	0.58x
EV / EBITDA	19.5x	12.3x	9.48x	5.76x	6.44x	4.8x	4.37x	2.05x
EV / EBIT	54.4x	-20x	15.7x	-20.4x	10.4x	7.73x	6.86x	-
EV / FCF	-17.7x	-7.24x	33.1x	12.2x	17.3x	18.2x	13.8x	-
FCF Yield	-5.66%	-13.8%	3.02%	8.18%	5.79%	5.49%	7.26%	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.01	-1.35	-0.35	-0.28	-0.29	-0.08	-0.06	-
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	210.4	247.8	317.3	306.7	260.1	265.1	281	289.7
EBITDA ¹	65.64	38.84	68.8	60.69	67.81	69.3	72.93	82.1
EBIT ¹	23.48	-23.74	41.44	-17.11	42.02	43	46.5	-
Net income ¹	3.111	-329.9	-95.54	-80.23	-86.23	-20.1	-15.4	-
Net Debt ¹	105.5	179.2	174	163.2	217.2	164.5	151	-
Reference price ²	6.1399	1.1452	1.6659	0.6394	0.7220	0.5425	0.5425	0.5425
Nbr of stocks (in thousands)	190,880	259,125	287,271	291,054	304,244	309,561	-	-
Announcement Date	3/16/22	3/16/23	3/14/24	3/6/25	3/12/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GREEN THUMB INDUSTRIES INC.	53.19x	1.41x	5.29x	-	1.55B
HIGH TIDE INC.	98.19x	0.4x	5.3x	-	198M
CANTOURAGE GROUP SE	17.6x	0.54x	5.23x	-	76.2M
Average	56.33x	0.78x	5.27x		607.18M
Weighted average by Cap.	56.58x	1.27x	5.29x