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TeraGo Inc. (TSE:TGO)
TSX:TGO
Total Valuation
TeraGo Inc. has a market cap or net worth of C$23.20M. The enterprise value is C$64.08M.
Market CapC$23.20M
Enterprise ValueC$64.08M
Share Statistics
TeraGo Inc. has 20,002,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,002,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TeraGo Inc.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -18.49%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-18.49%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee265.84K
Profits Per Employee-134.54K
Employee Count98
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeraGo Inc. is -2.28. TeraGo Inc.’s PEG ratio is 0.24.
PE Ratio-2.28
PS Ratio0.79
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-5.52
Price to Operating Cash Flow59.98
PEG Ratio0.24
Income Statement
In the last 12 months, TeraGo Inc. had revenue of 26.05M and earned -13.19M in profits. Earnings per share was -0.67.
Revenue26.05M
Gross Profit19.10M
Operating Income-9.30M
Pretax Income-13.19M
Net Income-13.19M
EBITDA496.00K
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -4.04M, giving a free cash flow of -891.00K billion.
Operating Cash Flow3.15M
Free Cash Flow-891.00K
Free Cash Flow per Share-0.04
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
Beta1.06
52-Week Price Change-41.00%
50-Day Moving Average1.21
200-Day Moving Average1.59
Relative Strength Index (RSI)55.54
Average Volume (3m)17.03K
Important Dates
TeraGo Inc. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
TeraGo Inc. as a current ratio of 0.93, with Debt / Equity ratio of 560.14%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.56
Net Debt to EBITDA55.51
Interest Coverage Ratio-2.51
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 116.10, with an EV/FCF ratio of -10.57.
EV to Sales2.21
EV to EBITDA116.10
EV to Free Cash Flow-10.57
EV to Operating Cash Flow114.94
Balance Sheet
TeraGo Inc. has C$5.72M in cash and marketable securities with C$34.19M in debt, giving a net cash position of C$38.29M billion.
Cash & Marketable SecuritiesC$5.72M
Total DebtC$34.19M
Net CashC$38.29M
Net Cash Per ShareC$1.91
Tangible Book Value Per ShareC$0.28
Margins
Gross margin is 63.89%, with operating margin of -35.70%, and net profit margin of -50.61%.
Gross Margin63.89%
Operating Margin-35.70%
Pretax Margin-50.61%
Net Profit Margin-50.61%
EBITDA Margin1.90%
EBIT Margin-36.38%
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 Forecast0.50%
EPS Growth Forecast0.06%