Want to see TSE:TGO full AI Analyst Report?
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$1.47
Previous CloseN/A
Volume100.00
Average Volume (3M)16.54K
Market Cap
C$51.72M
Enterprise ValueC$66.83M
Total Cash (Recent Filing)C$9.76M
Total Debt (Recent Filing)C$49.76M
Price to Earnings (P/E)―
Beta-0.01
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 B2B Connectivity & Managed ServicesTeraGo's core business is selling recurring connectivity and managed IT services to enterprises, which creates predictable subscription revenue, higher customer stickiness, and multiple upsell paths (bandwidth, managed services, cloud). This durable model supports stable cash flows if retention and ARPA trends hold.
ARPA Improvement And Lower ChurnRising average revenue per account and materially lower churn reflect a shift to higher-value enterprise customers and improved retention programs. These trends strengthen long-term revenue quality, increase lifetime value, and make growth easier to monetize via cross-sell of managed services and multi-site deals.
Positive Adjusted EBITDA, Cash Balance & Stronger PipelineSustained positive adjusted EBITDA, a roughly $9.8M cash cushion, and an expanding enterprise bookings pipeline give the company runway to complete strategic decommissioning and convert multisite deals. Together these enhance operational resilience and reduce near-term refinancing pressure if conversion rates materialize.
Bears Say
Large Net Losses And Negative Cash FlowPersistent deep net losses and negative operating/free cash flow indicate the business still consumes capital and cannot self-fund growth or pay down leverage. Over months this constrains reinvestment in network capacity and sales, and increases reliance on external funding or asset sales to sustain operations.
Elevated Leverage And Weak Balance SheetA high debt load versus a small equity base leaves little balance-sheet cushion, raising refinancing and covenant risk. This structural weakness limits financial flexibility for capex, spectrum monetization, or M&A, and makes the company more sensitive to interest rates or any unexpected cash shortfalls.
Strategic Churn & Regulatory UncertaintyManagement's intentional removal of low-margin contracts improves long-term revenue quality but depresses near-term top-line and cash generation; simultaneously, uncertain ISED guidance on mmWave flex-use prolongs timing for potential spectrum monetization. Together these slow recovery and keep execution risk elevated.
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$1.47 in the past 12 months.
What is TeraGo Inc.’s market cap?
TeraGo Inc.’s market cap is C$51.72M.
When is TeraGo Inc.’s upcoming earnings report date?
TeraGo Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 38 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
1
2
3
4
5
6
7
8
9
10
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., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It 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. In addition, the company provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.
Technical Analysis
Options Prices
Currently, No data available
---