Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- TGO.TO
- Price
- 1.10
- Stock movement up
- +0.09 (8.91%)
- Company name
- TeraGo Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Communication Services >Telecom Services
- Market cap
- 21.97M
- Ent value
- 64.77M
- Price/Sales
- 0.84
- Price/Book
- 2.80
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 16.79%
- 1 year return
- -37.14%
- 3 year return
- -42.68%
- 5 year return
- -28.16%
- 10 year return
- -17.36%
Last updated: 2025-04-10
DIVIDENDS
TGO.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.97 |
| Price to FCF | - |
| Price to EBITDA | 15.93 |
| EV to EBITDA | 46.97 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.84 |
| Price to Book | 2.80 |
| EV to Sales | 2.48 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 19.97M |
| EPS (TTM) | -0.69 |
| FCF per share (TTM) | -0.01 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 26.13M |
| Gross profit (TTM) | 16.69M |
| Operating income (TTM) | -7.79M |
| Net income (TTM) | -13.66M |
| EPS (TTM) | -0.69 |
| EPS (1y forward) | -0.62 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 63.89% |
| Operating margin (TTM) | -29.81% |
| Profit margin (TTM) | -52.27% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 5.49M |
| Net receivables | 1.89M |
| Total current assets | 8.48M |
| Goodwill | 861.00K |
| Intangible assets | 11.03M |
| Property, plant and equipment | 0.00 |
| Total assets | 56.15M |
| Accounts payable | 3.71M |
| Short/Current long term debt | 44.01M |
| Total current liabilities | 34.76M |
| Total liabilities | 48.29M |
| Shareholder's equity | 7.86M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 3.15M |
| Capital expenditures (TTM) | 4.04M |
| Free cash flow (TTM) | -199.00K |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -173.83% |
| Return on Assets | -24.32% |
| Return on Invested Capital | -35.29% |
| Cash Return on Invested Capital | -0.51% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 1.01 |
| Daily high | 1.10 |
| Daily low | 0.95 |
| Daily Volume | 13K |
| All-time high | 12.85 |
| 1y analyst estimate | 2.60 |
| Beta | 0.93 |
| EPS (TTM) | -0.69 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 13 May 2025 |
Downside potential
Loading...
Downside potential data
| TGO.TO | S&P500 | |
| Current price drop from All-time high | -91.44% | -10.49% |
| Highest price drop | -92.61% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -50.15% | -11.07% |
| Avg time to new high | 406 days | 12 days |
| Max time to new high | 1641 days | 1805 days |
COMPANY DETAILS
Marketcap
21.97M
Marketcap category
Small-cap
Description
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses primarily in Canada. It owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. The company also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. It provides its services through direct and indirect sales channels. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada.
Employees
101
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (https://terago.ca/), today announced it, CrowdOut Capital LLC ("CrowdOut") and Cymbria Corporation ("Cymbria") executed a Second Amendment to the Cr...
April 1, 2025
TeraGo Inc (TSX:TGO) reports improved EBITDA and customer retention, but faces hurdles with marginal revenue growth and pending spectrum decisions.
March 28, 2025
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (https://terago.ca/), Canada's 91% mmWave spectrum holder and a leading provider of Managed Fixed Wireless Internet, 5G Private Wireless Networks and...
March 27, 2025
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (www.terago.ca), today announced that it will be hosting a conference call on Thursday, March 27, 2025, at 10:00 a.m. ET to discuss its financial res...
March 12, 2025
TeraGo ( TSE:TGO ) Third Quarter 2024 Results Key Financial Results Revenue: CA$6.54m (flat on 3Q 2023). Net loss...
November 14, 2024
TeraGo Reports Wider Q3 Loss Due to Higher Term Debt Interest Costs
November 11, 2024
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (https://terago.ca/), a leading provider of Managed Fixed Wireless Internet and SD-WAN solutions today reported financial and operating results for t...
November 11, 2024
MT Newswires Stocks To Watch: Genesis; iA Financial Group; ISC; Parex; PHX; Terago
November 6, 2024
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (www.terago.ca), a leading provider of Managed Fixed Wireless Internet and SDWAN solutions, announced today that a major Canadian retailer has select...
November 5, 2024
TERAGO Inc. ("TERAGO" or the "Company") (TSX: TGO) (www.terago.ca), today announced that it will be hosting a conference call on Tuesday, November 12, 2024, at 10:00 a.m. ET to discuss its financial r...
October 29, 2024
Next page