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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market
TGO
TeraGo Inc.
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TeraGo Inc. (TGO) Ratios

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TeraGo Inc. Ratios

TSE:TGO's free cash flow for Q2 2026 was C$0.38. For the 2026 fiscal year, TSE:TGO's free cash flow was decreased by C$ and operating cash flow was C$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.53 0.20 0.93 1.14
Quick Ratio
 1.03 1.53 0.20 0.93 1.07
Cash Ratio
 0.73 1.30 0.12 0.52 0.65
Solvency Ratio
 -0.13 -0.14 -0.07 -0.09 -0.06
Operating Cash Flow Ratio
 -0.51 -0.13 0.14 0.06 0.13
Short-Term Operating Cash Flow Coverage
 -0.88 0.00 0.20 0.00 0.00
Net Current Asset Value
C$ -44.78MC$ -38.45MC$ -41.89MC$ -28.30MC$ -14.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.82 0.82 0.60 0.37
Debt-to-Equity Ratio
 -48.69 8.64 9.01 1.84 0.69
Debt-to-Capital Ratio
 1.02 0.90 0.90 0.65 0.41
Long-Term Debt-to-Capital Ratio
 1.04 0.84 0.00 0.49 0.17
Financial Leverage Ratio
 -51.73 10.53 10.97 3.09 1.87
Debt Service Coverage Ratio
 0.20 0.13 0.09 0.13 0.29
Interest Coverage Ratio
 -0.73 -0.80 -1.11 -2.51 -4.35
Debt to Market Cap
 0.58 1.24 1.06 0.56 0.11
Interest Debt Per Share
 1.50 1.59 2.55 1.80 1.18
Net Debt to EBITDA
 15.88 31.11 14.37 55.51 23.68
Profitability Margins
Gross Profit Margin
18.76%37.10%73.32%73.33%73.08%
EBIT Margin
-25.00%-32.03%-26.03%-36.38%-34.33%
EBITDA Margin
10.94%4.54%10.67%1.90%2.18%
Operating Profit Margin
-25.01%-27.11%-27.34%-35.70%-32.90%
Pretax Profit Margin
-63.78%-66.12%-50.72%-50.61%-41.89%
Net Profit Margin
-63.78%-66.12%-50.72%-50.61%-41.89%
Continuous Operations Profit Margin
-63.78%-66.12%-50.72%-50.61%-41.89%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
255.01%243.85%185.53%141.77%127.32%
Return on Assets (ROA)
-29.99%-28.43%-24.58%-24.65%-20.89%
Return on Equity (ROE)
-2436.24%-299.27%-269.74%-76.07%-39.09%
Return on Capital Employed (ROCE)
-14.18%-13.97%-38.88%-20.64%-19.85%
Return on Invested Capital (ROIC)
-12.66%-12.63%-14.41%-18.49%-17.89%
Return on Tangible Assets
-38.57%-35.58%-31.52%-31.56%-26.15%
Earnings Yield
-26.16%-71.81%-55.01%-43.87%-20.89%
Efficiency Ratios
Receivables Turnover
 15.10 17.71 13.73 13.09 15.77
Payables Turnover
 5.72 4.07 2.03 3.01 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 11.15
Fixed Asset Turnover
 0.80 0.80 0.76 0.78 0.84
Asset Turnover
 0.47 0.43 0.48 0.49 0.50
Working Capital Turnover Ratio
 17.41 -2.18 -1.81 68.29 2.23
Cash Conversion Cycle
 -39.61 -69.09 -152.97 -93.21 -163.05
Days of Sales Outstanding
 24.17 20.61 26.57 27.88 23.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 32.74
Days of Payables Outstanding
 63.78 89.71 179.55 121.09 218.94
Operating Cycle
 24.17 20.61 26.57 27.88 55.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.04 0.25 0.03 0.07
Free Cash Flow Per Share
 -0.22 -0.14 0.07 -0.28 -0.26
CapEx Per Share
 0.10 0.11 0.18 0.30 0.33
Free Cash Flow to Operating Cash Flow
 1.86 3.95 0.30 -10.87 -3.96
Dividend Paid and CapEx Coverage Ratio
 -1.17 -0.34 1.42 0.08 0.20
Capital Expenditure Coverage Ratio
 -1.17 -0.34 1.42 0.08 0.20
Operating Cash Flow Coverage Ratio
 -0.09 -0.03 0.11 0.02 0.06
Operating Cash Flow to Sales Ratio
 -0.19 -0.05 0.19 0.02 0.05
Free Cash Flow Yield
-14.19%-22.08%6.15%-18.13%-8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.13 -1.38 -1.81 -2.28 -4.79
Price-to-Sales (P/S) Ratio
 2.44 0.92 0.92 1.15 2.01
Price-to-Book (P/B) Ratio
 -59.29 4.17 4.90 1.73 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.05 -4.53 16.26 -5.52 -11.17
Price-to-Operating Cash Flow Ratio
 -13.09 -17.89 4.81 59.98 44.20
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.05 0.00 -0.23 0.19
Enterprise Value Multiple
 38.15 51.41 23.01 116.10 115.53
Enterprise Value
 104.31M 59.12M 64.27M 57.58M 69.66M
EV to EBITDA
 38.15 51.41 23.01 116.10 115.53
EV to Sales
 4.18 2.33 2.46 2.21 2.52
EV to Free Cash Flow
 -12.07 -11.47 43.31 -10.57 -14.05
EV to Operating Cash Flow
 -22.43 -45.30 12.82 114.94 55.60
Tangible Book Value Per Share
 -0.33 -0.17 -0.35 0.28 0.97
Shareholders’ Equity Per Share
 -0.03 0.16 0.25 0.88 1.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.64 0.71 1.31 1.32 1.45
Net Income Per Share
 -0.41 -0.47 -0.67 -0.67 -0.61
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.55 2.06 1.95 1.39 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.44 0.45 0.48 0.47
Stock-Based Compensation to Revenue
 -0.02 0.03 0.03 0.02 0.02
Income Quality
 0.29 0.08 -0.38 -0.04 -0.11
Currency in CAD