TeraGo Inc. (TSX: TGO) Stock Analysis & Fundamentals | ScreenerHero

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TGOTeraGo Inc.

TSX · CA · Communication Services · Telecom Services · terago.ca

1.290CAD+1.57%Mkt Cap: 36.67M $P/E: —2d ago

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. It owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, …

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Indicators:|

Key Statistics

Company

Market Cap36.67M $

Enterprise Value65.80M $

Revenue (TTM)18.29M $

Gross Profit13.60M $

Net Income (TTM)-12.21M $

Revenue/Share0.4501 USD

Last Price1.290 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees93

CountryCA

SectorCommunication Services

IndustryTelecom Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-2.69

PEG—

EV/EBITDA-40.99

EV/Revenue3.60

P/S2.01

P/B21.15

EPS (TTM)-0.37

EPS (Forward)-0.48

52W Range

0.600077% of range1.500

52W High1.500 CAD

52W Low0.6000 CAD

Profitability

Gross Margin73.66%

Oper. Margin-18.71%

EBITDA Margin-8.78%

Profit Margin-66.12%

ROE-299.27%

ROA-28.43%

Growth

Revenue Growth-3.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.10M $

CapEx (TTM)2.84M $

FCF Margin-16.95%

FCF Yield-8.45%

Net Debt29.13M $

Net Debt/EBITDA-18.15

Balance Sheet

Debt/Equity8.64

Current Ratio1.27

Quick Ratio1.13

Book Value/Sh0.0610 CAD

Cash/Share0.2500 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating4.0 (Underperform)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)1.250 CAD

Upside (mean)-3.1%

Target Range1.250 CAD – 1.250 CAD

# Analysts1

Ownership

Shares Out.39.04M

Float28.37M

Insiders2.54%

Institutions24.26%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short2.45K

Short (prev mo.)3.21K

Technical

SMA 501.150 (+12.2%)

SMA 2000.9116 (+41.5%)

Beta0.62

S&P 52W Chg20.05%

Avg Vol (30d)25.66K

Avg Vol (10d)20.74K

Technical Indicators

RSI (14)52.1

MACD0.0299

MACD Signal0.0467

MACD Hist.-0.0168

BB Upper1.405 CAD

BB Middle1.302 CAD

BB Lower1.200 CAD

BB Width15.81%

ATR (14)0.0932 CAD

Vol Ratio (20d)0.13x