TeraGo Inc. (TSE:TGO)
TSX:TGO
Total Valuation
TeraGo Inc. has a market cap or net worth of C$33.94M. The enterprise value is C$53.19M.
Market CapC$33.94M
Enterprise ValueC$53.19M
Share Statistics
TeraGo Inc. has 39,016,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,016,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TeraGo Inc.’s return on equity (ROE) is -2.99 and return on invested capital (ROIC) is -12.63%.
Return on Equity (ROE)-2.99
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-12.63%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee258.73K
Profits Per Employee-171.07K
Employee Count98
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraGo Inc. is ―. TeraGo Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.92
PB Ratio4.17
Price to Fair Value4.17
Price to FCF-4.53
Price to Operating Cash Flow-23.94
PEG Ratio0.05
Income Statement
In the last 12 months, TeraGo Inc. had revenue of 25.36M and earned -16.77M in profits. Earnings per share was -0.47.
Revenue25.36M
Gross Profit9.41M
Operating Income-6.88M
Pretax Income-16.77M
Net Income-16.77M
EBITDA2.40M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -3.85M, giving a free cash flow of -5.16M billion.
Operating Cash Flow-1.30M
Free Cash Flow-5.16M
Free Cash Flow per Share-0.13
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
Beta-0.02
52-Week Price Change-18.69%
50-Day Moving Average0.88
200-Day Moving Average0.91
Relative Strength Index (RSI)51.12
Average Volume (3m)16.54K
Important Dates
TeraGo Inc. upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
TeraGo Inc. as a current ratio of 1.53, with Debt / Equity ratio of 864.32%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap1.46
Net Debt to EBITDA14.93
Interest Coverage Ratio-0.80
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 24.67, with an EV/FCF ratio of -11.47.
EV to Sales2.33
EV to EBITDA24.67
EV to Free Cash Flow-11.47
EV to Operating Cash Flow-45.30
Balance Sheet
TeraGo Inc. has C$12.65M in cash and marketable securities with C$48.42M in debt, giving a net cash position of -C$35.77M billion.
Cash & Marketable SecuritiesC$12.65M
Total DebtC$48.42M
Net Cash-C$35.77M
Net Cash Per Share-C$0.92
Tangible Book Value Per Share-C$0.17
Margins
Gross margin is 37.10%, with operating margin of -27.11%, and net profit margin of -66.12%.
Gross Margin37.10%
Operating Margin-27.11%
Pretax Margin-66.12%
Net Profit Margin-66.12%
EBITDA Margin9.45%
EBIT Margin-27.11%
Analyst Forecast
The average price target for TeraGo Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.53%
EPS Growth Forecast2.48%