TGO TeraGo Inc.

1.490CAD+0.68%Mkt Cap: 42.36M $P/E: —

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, …

Key Statistics

Company
Market Cap42.36M USD
Enterprise Value73.97M USD
Revenue (TTM)18.19M USD
Gross Profit13.60M USD
Net Income (TTM)-12.21M USD
Revenue/Share0.55 CAD
Last Price1.490 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees93
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.10
PEG—
EV/EBITDA-33.09
EV/Revenue4.07
P/S2.33
P/B-57.31
EPS (TTM)-0.26
EPS (Forward)-0.48
52W Range
0.600089% of range1.600
52W High1.600 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 USD
CapEx (TTM)2.84M USD
FCF Margin-18.26%
FCF Yield-7.84%
Net Debt31.62M USD
Net Debt/EBITDA-14.14
Balance Sheet
Debt/Equity8.64
Current Ratio1.05
Quick Ratio0.91
Book Value/Sh-0.03 CAD
Cash/Share0.17 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.300 CAD
Upside (mean)-12.8%
Target Range1.300 CAD – 1.300 CAD
# Analysts1
Ownership
Shares Out.39.04M
Float28.14M
Insiders2.54%
Institutions24.26%
Short Interest
Short Ratio0.5d
Short % Out.0.01%
Shares Short2.77K
Short (prev mo.)6.90K
Technical
SMA 501.411 (+5.6%)
SMA 2001.096 (+35.9%)
Beta0.63
S&P 52W Chg14.58%
Avg Vol (30d)13.46K
Avg Vol (10d)4.23K
Technical Indicators
RSI (14)55.4
MACD0.0232
MACD Signal0.0142
MACD Hist.+0.0090
BB Upper1.562 CAD
BB Middle1.433 CAD
BB Lower1.303 CAD
BB Width18.03%
ATR (14)0.0962 CAD
Vol Ratio (20d)1.17x