Education
About Us
Working with TipRanks
Follow Us
TeraGo Inc. (TSE:TGO)
TSX:TGO
Total Valuation
TeraGo Inc. has a market cap or net worth of C$32.89M. The enterprise value is C$0.00.
Market CapC$32.89M
Enterprise ValueC$0.00
Share Statistics
TeraGo Inc. has 40,106,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,106,823
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 TeraGo Inc. is ―. TeraGo Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.92
PB Ratio4.90
Price to Fair Value4.90
Price to FCF16.26
Price to Operating Cash Flow2.51
PEG Ratio0.00
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 3.96M and capital expenditures -3.72M, giving a free cash flow of 240.00K billion.
Operating Cash Flow3.96M
Free Cash Flow240.00K
Free Cash Flow per Share<0.01
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
Beta0.28
52-Week Price Change-29.82%
50-Day Moving Average0.76
200-Day Moving Average0.98
Relative Strength Index (RSI)58.13
Average Volume (3m)16.54K
Important Dates
TeraGo Inc. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
TeraGo Inc. as a current ratio of 0.20, with Debt / Equity ratio of -2197.78%
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$1.30M in cash and marketable securities with C$49.38M in debt, giving a net cash position of -C$48.08M billion.
Cash & Marketable SecuritiesC$1.30M
Total DebtC$49.38M
Net Cash-C$48.08M
Net Cash Per Share-C$1.20
Tangible Book Value Per Share-C$0.35
Margins
Gross margin is 73.76%, with operating margin of -27.34%, and net profit margin of -50.72%.
Gross Margin73.76%
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 ―, 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%