TeraGo Inc. (TSE:TGO)
TSX:TGO
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TGO Stock Chart & Stats
C$0.62
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.62
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.60 - C$1.45
Previous CloseN/A
Volume100.00
Average Volume (3M)16.54K
Market Cap
C$49.18M
Enterprise ValueC$66.62M
Total Cash (Recent Filing)C$9.76M
Total Debt (Recent Filing)C$49.76M
Price to Earnings (P/E)―
Beta-0.03
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding39,035,620
10 Day Avg. Volume15,030
30 Day Avg. Volume16,537
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.17
Price to Sales (P/S)0.92
P/FCF Ratio-4.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.44
Revenue Forecast (FY)C$25.18M
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Revenue ModelA subscription-based connectivity and managed-services model drives durable, contractually-backed recurring revenue and predictable billing. This supports stable cash flow profiles, customer lifetime value expansion through upsells, and smoother revenue visibility versus one-off project sellers, aiding strategic planning and long-term margin improvement.
Improving Customer Metrics And Enterprise ScalingRising ARPA and lower churn indicate higher-value, stickier customers and better retention—structural improvements that raise lifetime revenue per account and reduce acquisition pressure. Combined with reported higher average sites per customer, this signals scalable enterprise deal economics and stronger long-run revenue quality when bookings convert.
Strategic Spectrum & Infrastructure OwnershipOwnership of millimeter-wave spectrum and wireless infrastructure offers durable optionality into private wireless, 5G and mobile/flex uses as demand from enterprises and edge computing grows. These assets can differentiate service offerings, enable higher-margin connectivity products, and provide long-term monetization paths if regulatory flex-use is approved.
Bears Say
Elevated Leverage And Weakened Balance SheetVery high leverage versus a diminished equity base materially reduces financial flexibility. This raises refinancing and covenant risk, limits the firm's ability to invest in network expansion or absorb shocks, and increases dependency on external financing or equity raises—structural constraints that can impair execution over multiple quarters.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow erodes liquidity and forces reliance on cash reserves or external capital. Even with a reported Q1 cash balance, ongoing cash consumption undermines the company's ability to fund capex, spectrum buildouts, or absorb slower bookings, making execution and organic growth more contingent on successful margin recovery or financing.
Multi-year Revenue Decline And Compressed MarginsA declining revenue trajectory with sharply compressed gross margins and large net losses reflects structural profitability challenges. Persistent negative margins reduce reinvestment capacity, limit pricing power, and make achieving sustainable EBITDA conversion harder—raising the bar for management to restore durable profitability even if top-line stabilizes.
TeraGo Inc. News
TGO FAQ
What was TeraGo Inc.’s price range in the past 12 months?
TeraGo Inc. lowest stock price was C$0.60 and its highest was C$1.45 in the past 12 months.
What is TeraGo Inc.’s market cap?
TeraGo Inc.’s market cap is C$49.18M.
When is TeraGo Inc.’s upcoming earnings report date?
TeraGo Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 60 days.
How were TeraGo Inc.’s earnings last quarter?
TeraGo Inc. released its earnings results on May 12, 2026. The company reported -C$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.029.
Is TeraGo Inc. overvalued?
According to Wall Street analysts TeraGo Inc.’s price is currently Overvalued.
Does TeraGo Inc. pay dividends?
TeraGo Inc. does not currently pay dividends.
What is TeraGo Inc.’s EPS estimate?
TeraGo Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TeraGo Inc. have?
TeraGo Inc. has 39,035,620 shares outstanding.
What happened to TeraGo Inc.’s price movement after its last earnings report?
TeraGo Inc. reported an EPS of -C$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TeraGo Inc.?
Currently, no hedge funds are holding shares in TSE:TGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TeraGo Inc. Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.94%
12-Months-Change
Fundamentals
Return on Equity
-4295.54%
Trailing 12-Months
Asset Growth
12.83%
Trailing 12-Months
Company Description
TeraGo Inc.
TeraGo Inc., along with its affiliated companies, delivers a range of connectivity, data center, and cloud computing solutions primarily to businesses across Canada. The company manages and operates its own advanced communication network, featuring multi-protocol label switching (MPLS) capabilities over both wired and fixed wireless infrastructure, alongside an Internet protocol (IP) network. This network facilitates services like high-speed internet access, secure private interconnections, and robust data links. For data connectivity, TeraGo enables businesses to securely link their multiple locations within a single city or across its operational reach using a private virtual local area network. Additionally, it offers diverse Ethernet services delivered wirelessly to client premises. Beyond connectivity, TeraGo provides essential data center colocation services, safeguarding and connecting clients' critical information assets. This includes disaster recovery services and comprehensive managed hosting. Its data centers serve a broad clientele, from national government bodies and financial institutions to IT service providers, content providers, and small-to-medium businesses. Furthermore, TeraGo extends its expertise to cloud services, offering Infrastructure as a Service (IaaS) encompassing computing power, storage solutions, and cloud-based disaster recovery, among other offerings. These cloud solutions cater to diverse sectors, including various industries, all levels of government (federal, provincial, municipal), and non-profit organizations. TeraGo distributes its services through both direct sales efforts and partner channels. Established in 2000, the company's headquarters are located in Thornhill, Canada.
Technical Analysis
Options Prices
Currently, No data available
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