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TeraGo Inc. (TSX:TGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.430
-0.020 (-1.38%)
Aug 14, 2026, 3:42 PM EST

TeraGo Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9825.3626.1726.0527.6243.3
Revenue Growth
-3.45%-3.09%0.43%-5.68%-36.21%-4.72%
Gross Profit
7.67.457.476.487.2817.6
Operating Income
-6.25-6.88-7.15-9.68-8.49-2.27
Net Income
-15.93-16.77-13.27-13.19-11.57-15.17
Earnings Per Share
-0.35-0.47-0.67-0.67-0.61-0.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.5912.654.424.647.385.48
Total Debt
5048.4244.3331.9420.535.92
Net Cash (Debt)
-43.41-35.77-39.91-27.3-13.12-30.43
Net Cash Growth
------
Net Cash Per Share
-0.96-1.00-2.00-1.38-0.69-1.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.182.895.020.521.349.32
Capital Expenditures
-4.01-3.85-3.33-5.36-6.21-7.38
Free Cash Flow
-2.83-0.971.69-4.83-4.881.94
Free Cash Flow Growth
------66.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.42%29.39%28.55%24.87%26.36%40.64%
Operating Margin
-25.01%-27.11%-27.34%-37.16%-30.75%-5.25%
Pretax Margin
-63.78%-66.12%-50.72%-50.61%-41.89%-35.04%
Profit Margin
-63.78%-66.12%-50.72%-50.61%-41.89%-35.04%
FCF Margin
-11.34%-3.81%6.46%-18.55%-17.65%4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-168.69168.69168.69168.69168.69
P/FCF Ratio
--14.30--55.66
PS Ratio
2.231.000.921.162.072.50