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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market

TeraGo Inc. (TGO) Ratios

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TeraGo Inc. Ratios

TSE:TGO's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:TGO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.20 0.93 1.11 1.97
Quick Ratio
0.13 0.20 0.93 1.04 0.36
Cash Ratio
0.04 0.12 0.52 0.63 0.23
Solvency Ratio
-0.10 -0.07 -0.09 -0.15 -0.09
Operating Cash Flow Ratio
0.13 0.14 0.06 0.13 0.39
Short-Term Operating Cash Flow Coverage
0.17 0.20 0.00 0.00 4.14
Net Current Asset Value
C$ -46.88MC$ -41.89MC$ -28.30MC$ -14.85MC$ -5.40M
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.82 0.60 0.37 0.39
Debt-to-Equity Ratio
-21.98 9.01 1.84 0.69 0.89
Debt-to-Capital Ratio
1.05 0.90 0.65 0.41 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.49 0.17 0.30
Financial Leverage Ratio
-23.45 10.97 3.09 1.87 2.32
Debt Service Coverage Ratio
0.08 0.09 0.24 -0.90 -0.10
Interest Coverage Ratio
-0.85 -1.11 -2.51 -4.29 -1.32
Debt to Market Cap
2.33 1.06 0.56 0.11 0.19
Interest Debt Per Share
2.72 2.55 1.80 1.18 2.12
Net Debt to EBITDA
14.90 14.37 31.43 23.68 9.28
Profitability Margins
Gross Profit Margin
73.76%73.32%73.33%73.08%74.27%
EBIT Margin
-24.46%-26.03%-36.38%-34.33%-26.04%
EBITDA Margin
11.64%10.67%3.36%2.18%7.57%
Operating Profit Margin
-26.29%-27.34%-35.70%-32.46%-11.89%
Pretax Profit Margin
-55.28%-50.72%-50.61%-41.89%-35.04%
Net Profit Margin
-55.28%-50.72%-50.61%-50.88%-44.03%
Continuous Operations Profit Margin
-55.28%-50.72%-50.61%-41.89%-35.04%
Net Income Per EBT
100.00%100.00%100.00%121.46%125.68%
EBT Per EBIT
210.26%185.53%141.77%129.07%294.72%
Return on Assets (ROA)
-28.78%-24.58%-24.65%-25.38%-20.45%
Return on Equity (ROE)
-466.27%-269.74%-76.07%-47.48%-47.36%
Return on Capital Employed (ROCE)
-63.11%-38.88%-20.64%-19.69%-7.45%
Return on Invested Capital (ROIC)
-15.13%-14.41%-18.49%-21.54%-8.41%
Return on Tangible Assets
-37.80%-31.52%-31.56%-31.77%-23.23%
Earnings Yield
-115.15%-55.01%-43.87%-25.38%-18.47%
Efficiency Ratios
Receivables Turnover
14.80 13.73 13.09 17.16 32.36
Payables Turnover
1.50 2.03 3.01 1.67 2.91
Inventory Turnover
0.00 0.00 0.00 11.15 0.29
Fixed Asset Turnover
0.80 0.76 0.78 0.84 1.27
Asset Turnover
0.52 0.48 0.49 0.50 0.46
Working Capital Turnover Ratio
-0.80 -1.81 101.57 2.26 5.06
Cash Conversion Cycle
-219.21 -152.97 -93.21 -164.93 1.16K
Days of Sales Outstanding
24.66 26.57 27.88 21.27 11.28
Days of Inventory Outstanding
0.00 0.00 0.00 32.74 1.28K
Days of Payables Outstanding
243.87 179.55 121.09 218.94 125.54
Operating Cycle
24.66 26.57 27.88 54.01 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.25 0.03 0.07 0.50
Free Cash Flow Per Share
0.07 0.07 -0.28 -0.26 0.10
CapEx Per Share
0.18 0.18 0.30 0.33 0.39
Free Cash Flow to Operating Cash Flow
0.28 0.30 -10.87 -3.96 0.21
Dividend Paid and CapEx Coverage Ratio
1.40 1.42 0.08 0.20 1.26
Capital Expenditure Coverage Ratio
1.40 1.42 0.08 0.20 1.26
Operating Cash Flow Coverage Ratio
0.11 0.11 0.02 0.06 0.26
Operating Cash Flow to Sales Ratio
0.19 0.19 0.02 0.05 0.22
Free Cash Flow Yield
11.30%6.15%-18.13%-8.95%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.87 -1.82 -2.28 -3.94 -5.41
Price-to-Sales (P/S) Ratio
0.48 0.92 1.15 2.01 2.38
Price-to-Book (P/B) Ratio
-5.86 4.90 1.73 1.87 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
8.85 16.26 -5.52 -11.17 53.16
Price-to-Operating Cash Flow Ratio
2.51 4.81 59.98 44.20 11.07
Price-to-Earnings Growth (PEG) Ratio
0.12 0.00 0.24 0.14 -0.18
Price-to-Fair Value
-5.86 4.90 1.73 1.87 2.56
Enterprise Value Multiple
19.03 23.01 65.74 115.53 40.78
Enterprise Value
57.29M 64.27M 57.58M 69.66M 133.66M
EV to EBITDA
19.03 23.01 65.74 115.53 40.78
EV to Sales
2.21 2.46 2.21 2.52 3.09
EV to Free Cash Flow
40.83 43.31 -10.57 -14.05 68.83
EV to Operating Cash Flow
11.58 12.82 114.94 55.60 14.34
Tangible Book Value Per Share
-0.70 -0.35 0.28 0.97 1.55
Shareholders’ Equity Per Share
-0.11 0.25 0.88 1.55 2.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.21 -0.26
Revenue Per Share
1.29 1.31 1.32 1.45 2.31
Net Income Per Share
-0.71 -0.67 -0.67 -0.74 -1.02
Tax Burden
1.00 1.00 1.00 1.21 1.26
Interest Burden
2.26 1.95 1.39 1.22 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.45 0.48 0.47 0.34
Stock-Based Compensation to Revenue
0.04 0.03 0.02 0.02 <0.01
Income Quality
-0.35 -0.38 -0.04 -0.11 -0.61
Currency in CAD