1.350CAD+1.50%Mkt Cap: 52.70M CADP/E: —Last update: 2026-06-01
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, …
Industry Peers
Telecom Services654.20BHUF—
223.30BTRYP/E 12.1
213.50BTRYP/E 8.0
205.24BNOKP/E 12.2
202.78BUSDP/E 19.9
198.90BUSDP/E 11.6
193.38BSEKP/E 41.7
170.82BUSDP/E 8.1
Indicators:|
Key Statistics
Company
Market Cap52.70M CAD
Enterprise Value91.91M CAD
Revenue (TTM)25.11M CAD
Gross Profit18.68M CAD
Net Income (TTM)-16.77M CAD
Revenue/Share0.6180 CAD
Last Price1.350 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees93
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.77
PEG—
EV/EBITDA-41.70
EV/Revenue3.66
P/S2.07
P/B9.24
EPS (TTM)-0.37
EPS (Forward)-0.48
52W Range
0.600083% 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 CF2.88M CAD
CapEx (TTM)3.89M CAD
FCF Margin-16.95%
FCF Yield-8.08%
Net Debt40.00M CAD
Net Debt/EBITDA-18.15
Balance Sheet
Debt/Equity8.64
Current Ratio1.27
Quick Ratio1.13
Book Value/Sh0.1440 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
Rating—
Target (Mean)0.8000 CAD
Target Range0.8000 CAD – 0.8000 CAD
# Analysts1
Ownership
Shares Out.39.04M
Float28.39M
Insiders2.51%
Institutions24.26%
Short Interest
Short Ratio0.1d
Short % Out.0.01%
Shares Short706
Short (prev mo.)5.39K
Technical
SMA 500.9644 (+40.0%)
SMA 2000.8824 (+53.0%)
Beta0.51
S&P 52W Chg27.70%
Avg Vol (30d)42.80K
Avg Vol (10d)56.32K
Technical Indicators
RSI (14)70.4
MACD0.1248
MACD Signal0.1014
MACD Hist.+0.0235
BB Upper1.562 CAD
BB Middle1.103 CAD
BB Lower0.6433 CAD
BB Width83.31%
ATR (14)0.0870 CAD
Vol Ratio (20d)0.08x