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TeraGo Inc. (TSE:TGO)
TSX:TGO
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$1.46
Previous CloseN/A
Volume100.00
Average Volume (3M)16.54K
Market Cap
C$36.50M
Enterprise ValueC$66.50M
Total Cash (Recent Filing)C$1.30M
Total Debt (Recent Filing)C$49.38M
Price to Earnings (P/E)―
Beta-0.07
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,106,823
10 Day Avg. Volume15,030
30 Day Avg. Volume16,537
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)4.90
Price to Sales (P/S)0.92
P/FCF Ratio16.26
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Revenue ModelTeraGo's core revenues are recurring subscriptions for connectivity and managed/cloud services, providing predictable cash flows and upsell opportunities. This business model supports durable revenue visibility, higher customer lifetime value, and easier planning for network and service investments over months.
High Gross MarginsA sustained gross margin near 74% indicates strong unit economics for network and cloud services, allowing the company to absorb SG&A and invest in growth. High gross margins create structural leverage—improving profitability as revenue stabilizes or grows, and support margin recovery without requiring outsized top-line expansion.
Recapitalization Improved Financial FlexibilityThe ~$46M recapitalization materially extends runway and provides capital to fund strategic investments (5G private wireless, next-gen fixed wireless). This structural funding reduces near-term liquidity pressure, enables targeted capex or commercialization initiatives, and lowers immediate refinancing risk.
Bears Say
Steep Revenue DeclineA more than 50% TTM revenue decline is a structural concern: it reduces scale, weakens pricing leverage, and makes fixed network costs harder to cover. Persistent top-line contraction can erode customer relationships, limit reinvestment capacity, and lengthen the path back to sustainable profitability.
Negative Equity And High LeverageNegative equity and extreme leverage signify solvency strain and constrain strategic options. This capital structure raises refinancing and covenant risks, limits ability to raise unsecured funding, and can force dilutive or restrictive financing choices that impair long-term strategic flexibility.
Weak Cash GenerationSeverely declining free cash flow and low operating cash conversion mean the business struggles to fund operations internally. Weak cash generation increases dependence on external capital (debt/equity), elevates liquidity risk, and limits the firm's ability to sustain network investments or absorb cyclical downturns.
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$1.46 in the past 12 months.
What is TeraGo Inc.’s market cap?
TeraGo Inc.’s market cap is C$36.50M.
When is TeraGo Inc.’s upcoming earnings report date?
TeraGo Inc.’s upcoming earnings report date is May 12, 2026 which is in 78 days.
How were TeraGo Inc.’s earnings last quarter?
Currently, no data Available
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 40,106,823 shares outstanding.
What happened to TeraGo Inc.’s price movement after its last earnings report?
Currently, no data Available
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
Company Description
TeraGo Inc.
TeraGo Inc. (TGO) is a Canadian telecommunications provider that specializes in offering high-speed internet, cloud services, and data center solutions to businesses across various sectors. With a focus on delivering reliable connectivity and innovative technology solutions, TeraGo serves small to medium-sized enterprises as well as larger organizations, enhancing their operational efficiency and digital capabilities. The company's core offerings include dedicated internet access, managed services, and customized cloud solutions, supported by a robust network infrastructure.
Technical Analysis
Options Prices
Currently, No data available
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