1.500CAD+7.14%Mkt Cap: 42.64M $P/E: —1d ago
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. It owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, …
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Key Statistics
Company
Market Cap42.64M $
Enterprise Value74.26M $
Revenue (TTM)18.19M $
Gross Profit13.60M $
Net Income (TTM)-12.21M $
Revenue/Share0.4005 USD
Last Price1.500 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees93
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.13
PEG—
EV/EBITDA-33.21
EV/Revenue4.08
P/S2.34
P/B24.59
EPS (TTM)-0.37
EPS (Forward)-0.48
52W Range
0.6000100% of range1.500
52W High1.500 CAD
52W Low0.6000 CAD
Profitability
Gross Margin73.66%
Oper. Margin-28.04%
EBITDA Margin-12.29%
Profit Margin-66.12%
ROE-299.27%
ROA-28.43%
Growth
Revenue Growth-2.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.10M $
CapEx (TTM)2.84M $
FCF Margin-18.26%
FCF Yield-7.79%
Net Debt31.62M $
Net Debt/EBITDA-14.14
Balance Sheet
Debt/Equity8.64
Current Ratio1.05
Quick Ratio0.91
Book Value/Sh0.0610 CAD
Cash/Share0.1690 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.300 CAD
Upside (mean)-13.3%
Target Range1.300 CAD – 1.300 CAD
# Analysts1
Ownership
Shares Out.39.04M
Float28.37M
Insiders2.54%
Institutions24.26%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short233
Short (prev mo.)6.90K
Technical
SMA 501.334 (+12.4%)
SMA 2000.9978 (+50.3%)
Beta0.61
S&P 52W Chg18.16%
Avg Vol (30d)12.65K
Avg Vol (10d)17.53K
Technical Indicators
RSI (14)61.3
MACD0.0391
MACD Signal0.0335
MACD Hist.+0.0056
BB Upper1.497 CAD
BB Middle1.379 CAD
BB Lower1.261 CAD
BB Width17.12%
ATR (14)0.0798 CAD
Vol Ratio (20d)0.57x