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TGO Stock Chart & Stats
C$1.30
C$0.00(0.00%)
At close: 4:00 PM EDT
C$1.30
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.60 - C$1.47
Previous CloseN/A
Volume3.00K
Average Volume (3M)16.54K
Market Cap
C$54.26M
Enterprise ValueC$74.72
Total Cash (Recent Filing)C$9.76M
Total Debt (Recent Filing)C$49.76M
Price to Earnings (P/E)―
Beta0.02
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)-0.41
Revenue Forecast (FY)C$25.18M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Business ModelTeraGo's core revenue is subscription-based connectivity and managed IT/network services, creating contract-backed recurring cash flows. This durable model provides revenue visibility, opportunities to upsell managed services to existing customers, and a steadier base to support margin recovery over several quarters.
Improving Revenue Quality (ARPA & Churn)A sustained rise in ARPA and sub-1% churn reflect better customer mix and retention, which are structural drivers of revenue per account. Higher-value accounts reduce reliance on new adds, support gross margin expansion, and make revenue less sensitive to transactional volatility across the next several quarters.
Positive Adjusted EBITDA And Cash BufferPositive adjusted EBITDA combined with a near-$10M cash balance provides operational runway and lowers imminent refinancing pressure. Together with management's cost discipline, these factors improve the firm's ability to execute strategic contract decommissioning and convert pipeline without immediate liquidity stress.
Bears Say
Persistent Net Losses And Negative Cash FlowVery large negative net margins and ongoing negative operating and free cash flow indicate the business still consumes cash despite EBITDA positives. Continued losses heighten funding needs, constrain reinvestment in network and services, and pose a material risk to execution if operational improvements slow.
Elevated Leverage And Weak Balance SheetSignificantly deteriorated leverage and a thin equity cushion reduce financial flexibility and increase refinancing risk. High debt levels limit the company's ability to invest in network expansion or spectrum monetization and can force conservative capital allocation while deleveraging remains a priority.
Multi-year Revenue Decline And Strategic ChurnWhile decommissioning low-margin accounts can improve long-term revenue quality, it has caused year-over-year revenue declines and delays top-line growth. This trade-off can extend the timeframe to sustained profitability, especially amid a competitive environment and uncertain timing on spectrum monetization.
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$54.26M.
When is TeraGo Inc.’s upcoming earnings report date?
TeraGo Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 10 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 N/A.
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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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.94%
12-Months-Change
Fundamentals
Return on Equity
―
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.