TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.06 | 0.17 | -0.14 |
| FCF Yield | 1.73% | 1.93% | 1.05% | -5.07% |
| EV / EBITDA | 216.73 | 39.83 | 55.88 | 67.56 |
| Quality | ||||
| ROIC | -19.96% | -4.47% | 24.16% | -3.41% |
| Gross Margin | 52.11% | 51.13% | 51.84% | 36.07% |
| Cash Conversion Ratio | -0.72 | -5.81 | -0.65 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.37% | -8.25% | -5.70% | -1.74% |
| Free Cash Flow Growth | -8.56% | 88.87% | 120.75% | -1,915.98% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 1.13 | 16.20 | 19.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.04 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.90 | 0.73 | 0.40 |
| Cash Conversion Cycle | 121.65 | 32.67 | 38.21 | 49.78 |