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TeraGo Inc. (TSE:TGO)
TSX:TGO
Total Valuation
TeraGo Inc. has a market cap or net worth of C$23.84M. The enterprise value is C$192.35M.
Market CapC$23.84M
Enterprise ValueC$192.35M
Share Statistics
TeraGo Inc. has 20,034,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,034,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TeraGo Inc.’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -14.41%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-14.41%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee266.99K
Profits Per Employee-135.42K
Employee Count98
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraGo Inc. is -1.82. TeraGo Inc.’s PEG ratio is 0.14.
PE Ratio-1.82
PS Ratio0.00
PB Ratio1.87
Price to Fair Value4.90
Price to FCF-11.17
Price to Operating Cash Flow44.20
PEG Ratio0.14
Income Statement
In the last 12 months, TeraGo Inc. had revenue of 26.16M and earned -13.27M in profits. Earnings per share was -0.67.
Revenue26.16M
Gross Profit19.18M
Operating Income-7.15M
Pretax Income-13.27M
Net Income-13.27M
EBITDA2.79M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 3.60M and capital expenditures -3.52M, giving a free cash flow of 71.00K billion.
Operating Cash Flow3.60M
Free Cash Flow71.00K
Free Cash Flow per Share<0.01
Dividends & Yields
TeraGo Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-38.97%
50-Day Moving Average1.16
200-Day Moving Average1.45
Relative Strength Index (RSI)50.81
Average Volume (3m)6.06K
Important Dates
TeraGo Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
TeraGo Inc. as a current ratio of 0.20, with Debt / Equity ratio of 69.25%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.06
Net Debt to EBITDA14.37
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, TeraGo Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TeraGo Inc. EV to EBITDA ratio is 23.01, with an EV/FCF ratio of 43.31.
EV to Sales2.46
EV to EBITDA23.01
EV to Free Cash Flow43.31
EV to Operating Cash Flow12.82
Balance Sheet
TeraGo Inc. has C$4.42M in cash and marketable securities with C$44.33M in debt, giving a net cash position of C$39.91M billion.
Cash & Marketable SecuritiesC$4.42M
Total DebtC$44.33M
Net CashC$39.91M
Net Cash Per ShareC$1.99
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 73.08%, with operating margin of -27.34%, and net profit margin of -50.72%.
Gross Margin73.08%
Operating Margin-27.34%
Pretax Margin-50.72%
Net Profit Margin-50.72%
EBITDA Margin10.67%
EBIT Margin-26.03%
Analyst Forecast
The average price target for TeraGo Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.38%
EPS Growth Forecast7.22%