TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD | Market Cap | 35.11M +24.5% |
| Revenue (ttm) | 25.36M -3.1% |
| Net Income | -16.77M |
| EPS | -0.47 |
| Shares Out | 39.02M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 1,000 |
| Average Volume | 55,247 |
| Open | 0.8600 |
| Previous Close | 0.9000 |
| Day's Range | 0.8600 - 0.9100 |
| 52-Week Range | 0.6000 - 1.5000 |
| Beta | 0.51 |
| RSI | 54.57 |
| Earnings Date | May 12, 2026 |
About TeraGo
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, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. The company also offers data connectivity services that allow businesses to connect their various sites within a city or across the company’s geographic footprint through a private virtual local are... [Read more]
Financial Performance
In 2025, TeraGo's revenue was 25.36 million, a decrease of -3.09% compared to the previous year's 26.17 million. Losses were -16.77 million, 26.3% more than in 2024.
Financial StatementsNews
TeraGo Earnings Call Transcript: Q4 2025
Revenue and Adjusted EBITDA declined year-over-year due to macroeconomic pressures and strategic customer exits, but ARPA and churn improved. Financial flexibility was enhanced through new financing, and revenue growth is expected to resume later in 2025.
TeraGo Earnings Call Transcript: Q3 2025
Q3 2025 saw improved margins and ARPA, with revenue slightly down due to strategic churn of unprofitable customers. A major recapitalization post-quarter raised CAD 46 million, strengthening the balance sheet and enabling investment in next-gen wireless offerings.
Early Warning Press Release EdgePoint Announces Completion of Acquisition of Common Shares and Warrants of Terago
TORONTO, Oct. 22, 2025 (GLOBE NEWSWIRE) -- TeraGo Inc. (“TeraGo” or the “Issuer”) (TSX:TGO): This press release is being disseminated by EdgePoint Investment Group Inc. (“EdgePoint”) and Cymbria Corpo...
TeraGo Earnings Call Transcript: Q2 2025
Q2 2025 revenue declined 3.5% year-over-year to CAD 6.34 million, mainly due to strategic churn of unprofitable customers, while ARPA rose 2.3% and churn rate improved. Net loss widened to CAD 4.2 million, but cost discipline limited EBITDA impact. Debt refinancing and tower sale/leaseback are underway.
TeraGo Earnings Call Transcript: Q1 2025
Q1 2025 saw higher ARPA and Adjusted EBITDA despite a slight revenue dip due to churn from unprofitable accounts. Strong backlog, cost control, and a focus on higher-value customers support positive outlook, with refinancing and asset monetization on track.
TeraGo Earnings Call Transcript: Q4 2024
Adjusted EBITDA rose 17% and cash from operations surged to CAD 5 million in 2024, with improved margins, reduced churn, and a growing sales pipeline. Regulatory changes in spectrum use and a strong backlog position the company for further growth.
TeraGo Earnings Call Transcript: Q3 2024
Q3 2024 saw modest revenue growth, improved ARPA, and reduced churn, with a major new contract expected to boost future revenues. Debt refinancing is a priority as all debt matures within a year, and operational efficiencies continue to drive better cash flow.
TeraGo Earnings Call Transcript: Q2 2024
Revenue, ARPU, and gross margin rose year-over-year, with Adjusted EBITDA up 88% and net loss reduced by 25%. Lower churn and a secured spectrum license support future growth, while cash flow from operations turned positive.