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TeraGo Inc. (TSE:TGO)
TSX:TGO
Total Valuation
TeraGo Inc. has a market cap or net worth of C$24.64M. The enterprise value is C$68.40M.
Market CapC$24.64M
Enterprise ValueC$68.40M
Share Statistics
TeraGo Inc. has 20,034,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,034,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TeraGo Inc.’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -14.41%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-14.41%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee266.99K
Profits Per Employee-135.42K
Employee Count98
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio17.24
Price to Fair Value4.90
Price to FCF41.94
Price to Operating Cash Flow7.44
PEG Ratio―
Income Statement
In the last 12 months, TeraGo Inc. had revenue of 26.16M and earned -13.27M in profits. Earnings per share was -0.67.
Revenue26.16M
Gross Profit19.18M
Operating Income-7.15M
Pretax Income-13.27M
Net Income-13.27M
EBITDA2.79M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 3.74M and capital expenditures -3.08M, giving a free cash flow of 664.00K billion.
Operating Cash Flow3.74M
Free Cash Flow664.00K
Free Cash Flow per Share0.03
Dividends & Yields
TeraGo Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-38.19%
50-Day Moving Average1.23
200-Day Moving Average1.31
Relative Strength Index (RSI)44.58
Average Volume (3m)4.32K
Important Dates
TeraGo Inc. upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
TeraGo Inc. as a current ratio of 0.20, with Debt / Equity ratio of 2716.80%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.06
Net Debt to EBITDA14.37
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, TeraGo Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TeraGo Inc. EV to EBITDA ratio is 23.01, with an EV/FCF ratio of 43.31.
EV to Sales2.46
EV to EBITDA23.01
EV to Free Cash Flow43.31
EV to Operating Cash Flow12.82
Balance Sheet
TeraGo Inc. has C$2.09M in cash and marketable securities with C$43.82M in debt, giving a net cash position of C$41.73M billion.
Cash & Marketable SecuritiesC$2.09M
Total DebtC$43.82M
Net CashC$41.73M
Net Cash Per ShareC$2.08
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 73.56%, with operating margin of -27.34%, and net profit margin of -50.72%.
Gross Margin73.56%
Operating Margin-27.34%
Pretax Margin-50.72%
Net Profit Margin-50.72%
EBITDA Margin10.67%
EBIT Margin-26.03%
Analyst Forecast
The average price target for TeraGo Inc. is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-18.70% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.38%
EPS Growth Forecast7.22%