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TeraGo Inc. (TGO) Ratios
TeraGo Inc. Ratios
TSE:TGO's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, TSE:TGO's free cash flow was decreased by $-916.00K and operating cash flow was $-677.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 0.20 | 0.93 | 1.14 | 1.97 |
| Quick Ratio | 1.53 | 0.20 | 0.93 | 1.07 | 0.36 |
| Cash Ratio | 1.30 | 0.12 | 0.52 | 0.65 | 0.23 |
| Solvency Ratio | -0.14 | -0.07 | -0.09 | -0.06 | -0.01 |
| Operating Cash Flow Ratio | -0.13 | 0.14 | 0.06 | 0.13 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.20 | 0.00 | 0.00 | 4.14 |
| Net Current Asset Value | $ -38.45M | $ -41.89M | $ -28.30M | $ -14.85M | $ -5.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.82 | 0.60 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 8.64 | 9.01 | 1.84 | 0.69 | 0.89 |
| Debt-to-Capital Ratio | 0.90 | 0.90 | 0.65 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.00 | 0.49 | 0.17 | 0.30 |
| Financial Leverage Ratio | 10.53 | 10.97 | 3.09 | 1.87 | 2.32 |
| Debt Service Coverage Ratio | 0.13 | 0.09 | 0.13 | 0.29 | 0.53 |
| Interest Coverage Ratio | -0.80 | -1.11 | -2.51 | -4.35 | -1.20 |
| Debt to Market Cap | 1.24 | 1.06 | 0.56 | 0.11 | 0.19 |
| Interest Debt Per Share | 1.59 | 2.55 | 1.80 | 1.18 | 2.12 |
| Net Debt to EBITDA | 31.11 | 14.37 | 55.51 | 23.68 | 9.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.10% | 73.32% | 73.33% | 73.08% | 74.27% |
| EBIT Margin | -32.03% | -26.03% | -36.38% | -34.33% | -26.04% |
| EBITDA Margin | 4.54% | 10.67% | 1.90% | 2.18% | 7.57% |
| Operating Profit Margin | -27.11% | -27.34% | -35.70% | -32.90% | -10.81% |
| Pretax Profit Margin | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
| Net Profit Margin | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
| Continuous Operations Profit Margin | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 243.85% | 185.53% | 141.77% | 127.32% | 324.05% |
| Return on Assets (ROA) | -28.43% | -24.58% | -24.65% | -20.89% | -16.27% |
| Return on Equity (ROE) | -299.27% | -269.74% | -76.07% | -39.09% | -37.68% |
| Return on Capital Employed (ROCE) | -13.97% | -38.88% | -20.64% | -19.85% | -6.78% |
| Return on Invested Capital (ROIC) | -12.63% | -14.41% | -18.49% | -17.89% | -6.09% |
| Return on Tangible Assets | -35.58% | -31.52% | -31.56% | -26.15% | -18.48% |
| Earnings Yield | -71.81% | -55.01% | -43.87% | -20.89% | -14.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.71 | 13.73 | 13.09 | 15.77 | 27.17 |
| Payables Turnover | 4.07 | 2.03 | 3.01 | 1.67 | 2.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.15 | 0.29 |
| Fixed Asset Turnover | 0.80 | 0.76 | 0.78 | 0.84 | 1.27 |
| Asset Turnover | 0.43 | 0.48 | 0.49 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | -2.18 | -1.81 | 68.29 | 2.23 | 5.06 |
| Cash Conversion Cycle | -69.09 | -152.97 | -93.21 | -163.05 | 1163.64 |
| Days of Sales Outstanding | 20.61 | 26.57 | 27.88 | 23.15 | 13.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 32.74 | 1275.75 |
| Days of Payables Outstanding | 89.71 | 179.55 | 121.09 | 218.94 | 125.54 |
| Operating Cycle | 20.61 | 26.57 | 27.88 | 55.89 | 1289.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.25 | 0.03 | 0.07 | 0.50 |
| Free Cash Flow Per Share | -0.14 | 0.07 | -0.28 | -0.26 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 1.42 | 0.08 | 0.20 | 1.26 |
| Capital Expenditure Coverage Ratio | -0.34 | 1.42 | 0.08 | 0.20 | 1.26 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.11 | 0.02 | 0.06 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.19 | 0.02 | 0.05 | 0.22 |
| Free Cash Flow Yield | -22.08% | 6.15% | -18.13% | -8.95% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.38 | -1.81 | -2.28 | -4.79 | -6.80 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.92 | 1.15 | 2.01 | 2.38 |
| Price-to-Book (P/B) Ratio | 4.17 | 4.90 | 1.73 | 1.87 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.53 | 16.26 | -5.52 | -11.17 | 53.16 |
| Price-to-Operating Cash Flow Ratio | -17.89 | 4.81 | 59.98 | 44.20 | 11.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.23 | 0.19 | -0.10 |
| Enterprise Value Multiple | 51.41 | 23.01 | 116.10 | 115.53 | 40.78 |
| Enterprise Value | 59.12M | 64.27M | 57.58M | 69.66M | 133.66M |
| EV to EBITDA | 51.41 | 23.01 | 116.10 | 115.53 | 40.78 |
| EV to Sales | 2.33 | 2.46 | 2.21 | 2.52 | 3.09 |
| EV to Free Cash Flow | -11.47 | 43.31 | -10.57 | -14.05 | 68.83 |
| EV to Operating Cash Flow | -45.30 | 12.82 | 114.94 | 55.60 | 14.34 |
| Tangible Book Value Per Share | -0.17 | -0.35 | 0.28 | 0.97 | 1.55 |
| Shareholders’ Equity Per Share | 0.16 | 0.25 | 0.88 | 1.55 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.71 | 1.31 | 1.32 | 1.45 | 2.31 |
| Net Income Per Share | -0.47 | -0.67 | -0.67 | -0.61 | -0.81 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.06 | 1.95 | 1.39 | 1.22 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.45 | 0.48 | 0.47 | 0.34 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Income Quality | 0.08 | -0.38 | -0.04 | -0.11 | -0.61 |
Currency in CAD
