1.300CAD-1.52%Mkt Cap: 50.75M CADP/E: —Last update: 2026-05-26
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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Indicators:|
Key Statistics
Company
Market Cap50.75M CAD
Enterprise Value93.47M CAD
Revenue (TTM)25.11M CAD
Gross Profit18.68M CAD
Net Income (TTM)-16.77M CAD
Revenue/Share0.6180 CAD
Last Price1.300 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees93
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.85
PEG—
EV/EBITDA-42.41
EV/Revenue3.72
P/S2.13
P/B9.51
EPS (TTM)-0.37
EPS (Forward)-0.48
52W Range
0.600078% of range1.500
52W High1.500 CAD
52W Low0.6000 CAD
Profitability
Gross Margin73.66%
Oper. Margin-18.71%
EBITDA Margin-8.78%
Profit Margin-66.12%
ROE-299.27%
ROA-28.43%
Growth
Revenue Growth-3.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.88M CAD
CapEx (TTM)3.89M CAD
FCF Margin-16.95%
FCF Yield-8.39%
Net Debt40.00M CAD
Net Debt/EBITDA-18.15
Balance Sheet
Debt/Equity8.64
Current Ratio1.27
Quick Ratio1.13
Book Value/Sh0.1440 CAD
Cash/Share0.2500 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
Rating4.0 (Underperform)
Target (Mean)0.8000 CAD
Target Range0.8000 CAD – 0.8000 CAD
# Analysts1
Ownership
Shares Out.39.04M
Float28.46M
Insiders2.30%
Institutions24.27%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short5.39K
Short (prev mo.)1.01K
Technical
SMA 500.9082 (+43.1%)
SMA 2000.8766 (+48.3%)
Beta0.51
S&P 52W Chg28.31%
Avg Vol (30d)46.13K
Avg Vol (10d)36.94K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—