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STOCKS

TeraGo Inc. (TSE:TGO)

:TGO

TGO

TeraGo Inc.

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TeraGo Inc. (TGO) Ratios

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TeraGo Inc. Ratios

TSE:TGO's free cash flow for Q1 2025 was C$0.74. For the 2025 fiscal year, TSE:TGO's free cash flow was decreased by C$ and operating cash flow was C$-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.93	1.11	1.97	0.60
Quick Ratio	0.14	0.93	1.04	0.36	0.58
Cash Ratio	0.05	0.52	0.63	0.23	0.37
Solvency Ratio	-0.08	-0.09	-0.15	-0.09	0.03
Operating Cash Flow Ratio	0.10	0.06	0.13	0.39	0.84
Short-Term Operating Cash Flow Coverage	0.14	0.00	0.00	4.14	4.44
Net Current Asset Value	C$ -43.76M	C$ -28.30M	C$ -14.85M	C$ -5.40M	C$ -52.74M
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.60	0.37	0.39	0.54
Debt-to-Equity Ratio	27.17	1.84	0.69	0.89	1.37
Debt-to-Capital Ratio	0.96	0.65	0.41	0.47	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.17	0.30	0.38
Financial Leverage Ratio	31.35	3.09	1.87	2.32	2.52
Debt Service Coverage Ratio	0.10	0.24	-0.90	-0.10	0.84
Interest Coverage Ratio	-0.92	-2.51	-4.29	-1.32	-0.68
Debt to Market Cap	0.93	0.56	0.11	0.19	0.26
Interest Debt Per Share	2.55	1.80	1.18	2.12	3.65
Net Debt to EBITDA	12.98	31.43	23.68	9.28	4.44
Profitability Margins
Gross Profit Margin	73.56%	73.33%	73.08%	74.27%	78.40%
EBIT Margin	-23.52%	-36.38%	-34.33%	-26.04%	-7.66%
EBITDA Margin	12.38%	3.36%	2.18%	7.57%	24.92%
Operating Profit Margin	-25.00%	-35.70%	-32.46%	-11.89%	-7.20%
Pretax Profit Margin	-50.79%	-50.61%	-41.89%	-35.04%	-18.17%
Net Profit Margin	-50.79%	-50.61%	-50.88%	-44.03%	-28.68%
Continuous Operations Profit Margin	-50.79%	-50.61%	-41.89%	-35.04%	-18.17%
Net Income Per EBT	100.00%	100.00%	121.46%	125.68%	157.84%
EBT Per EBIT	203.13%	141.77%	129.07%	294.72%	252.41%
Return on Assets (ROA)	-26.22%	-24.65%	-25.38%	-20.45%	-12.64%
Return on Equity (ROE)	-208.98%	-76.07%	-47.48%	-47.36%	-31.90%
Return on Capital Employed (ROCE)	-44.74%	-20.64%	-19.69%	-7.45%	-3.75%
Return on Invested Capital (ROIC)	-14.24%	-18.49%	-21.54%	-8.41%	-5.29%
Return on Tangible Assets	-34.27%	-31.56%	-31.77%	-23.23%	-19.56%
Earnings Yield	-50.22%	-43.87%	-25.38%	-18.47%	-12.20%
Efficiency Ratios
Receivables Turnover	14.24	13.09	17.16	32.36	17.62
Payables Turnover	1.53	3.01	1.67	2.91	1.82
Inventory Turnover	0.00	0.00	11.15	0.29	30.30
Fixed Asset Turnover	0.79	0.78	0.84	1.27	0.80
Asset Turnover	0.52	0.49	0.50	0.46	0.44
Working Capital Turnover Ratio	-0.88	101.57	2.26	5.06	-9.75
Cash Conversion Cycle	-213.39	-93.21	-164.93	1.16K	-168.15
Days of Sales Outstanding	25.64	27.88	21.27	11.28	20.71
Days of Inventory Outstanding	0.00	0.00	32.74	1.28K	12.05
Days of Payables Outstanding	239.03	121.09	218.94	125.54	200.91
Operating Cycle	25.64	27.88	54.01	1.29K	32.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.03	0.07	0.50	0.80
Free Cash Flow Per Share	0.03	-0.28	-0.26	0.10	0.34
CapEx Per Share	0.15	0.30	0.33	0.39	0.46
Free Cash Flow to Operating Cash Flow	0.18	-10.87	-3.96	0.21	0.43
Dividend Paid and CapEx Coverage Ratio	1.22	0.08	0.20	1.26	1.75
Capital Expenditure Coverage Ratio	1.22	0.08	0.20	1.26	1.75
Operating Cash Flow Coverage Ratio	0.09	0.02	0.06	0.26	0.24
Operating Cash Flow to Sales Ratio	0.14	0.02	0.05	0.22	0.29
Free Cash Flow Yield	2.51%	-18.13%	-8.95%	1.88%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.10	-2.28	-3.94	-5.41	-8.20
Price-to-Sales (P/S) Ratio	1.07	1.15	2.01	2.38	2.35
Price-to-Book (P/B) Ratio	17.24	1.73	1.87	2.56	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	41.94	-5.52	-11.17	53.16	18.69
Price-to-Operating Cash Flow Ratio	7.44	59.98	44.20	11.07	8.01
Price-to-Earnings Growth (PEG) Ratio	0.00	0.24	0.14	-0.18	-1.20
Price-to-Fair Value	17.24	1.73	1.87	2.56	2.61
Enterprise Value Multiple	21.59	65.74	115.53	40.78	13.87
Enterprise Value	68.40M	57.58M	69.66M	133.66M	157.14M
EV to EBITDA	21.16	65.74	115.53	40.78	13.87
EV to Sales	2.62	2.21	2.52	3.09	3.46
EV to Free Cash Flow	103.02	-10.57	-14.05	68.83	27.49
EV to Operating Cash Flow	18.29	114.94	55.60	14.34	11.79
Tangible Book Value Per Share	-0.51	0.28	0.97	1.55	0.26
Shareholders’ Equity Per Share	0.08	0.88	1.55	2.15	2.45
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.21	-0.26	-0.58
Revenue Per Share	1.31	1.32	1.45	2.31	2.72
Net Income Per Share	-0.66	-0.67	-0.74	-1.02	-0.78
Tax Burden	1.00	1.00	1.21	1.26	1.58
Interest Burden	2.16	1.39	1.22	1.35	2.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.48	0.47	0.34	0.36
Stock-Based Compensation to Revenue	0.03	0.02	0.02	<0.01	0.03
Income Quality	-0.28	-0.04	-0.11	-0.61	-1.61

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