1.370CAD+0.74%Mkt Cap: 38.95M $P/E: —1d 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, …
Industry Peers
Telecom ServicesIndicators:|
Key Statistics
Company
Market Cap38.95M $
Enterprise Value68.07M $
Revenue (TTM)18.29M $
Gross Profit13.60M $
Net Income (TTM)-12.21M $
Revenue/Share0.4501 USD
Last Price1.370 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees93
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.85
PEG—
EV/EBITDA-42.41
EV/Revenue3.72
P/S2.13
P/B22.46
EPS (TTM)-0.37
EPS (Forward)-0.48
52W Range
0.600089% of range1.470
52W High1.470 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-7.96%
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
Rating—
Target (Mean)1.250 CAD
Upside (mean)-8.8%
Target Range1.250 CAD – 1.250 CAD
# Analysts1
Ownership
Shares Out.39.04M
Float28.37M
Insiders2.54%
Institutions24.26%
Short Interest
Short Ratio0.4d
Short % Out.0.02%
Shares Short188
Short (prev mo.)2.45K
Technical
SMA 501.245 (+10.0%)
SMA 2000.9361 (+46.4%)
Beta0.60
S&P 52W Chg19.63%
Avg Vol (30d)14.74K
Avg Vol (10d)7.91K
Technical Indicators
RSI (14)59.2
MACD0.0214
MACD Signal0.0189
MACD Hist.+0.0024
BB Upper1.404 CAD
BB Middle1.296 CAD
BB Lower1.189 CAD
BB Width16.61%
ATR (14)0.0725 CAD
Vol Ratio (20d)3.00x