TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 1.430
+0.060 (4.38%)
Sep 24, 2026, 11:03 AM EST
TeraGo Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56 | 25 | 24 | 30 | 57 | 108 | |
Market Cap Growth | 205.89% | 4.90% | -19.79% | -47.31% | -47.10% | 0.84% |
Enterprise Value | 99 | 73 | 62 | 55 | 69 | 148 |
Last Close Price | 1.43 | 0.65 | 1.21 | 1.52 | 2.90 | 5.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 168.69 | 168.69 | 168.69 | 168.69 | 168.69 |
PS Ratio | 2.23 | 1.00 | 0.92 | 1.16 | 2.07 | 2.50 |
PB Ratio | -54.35 | 4.53 | 4.91 | 1.74 | 1.93 | 2.69 |
P/TBV Ratio | - | - | - | 5.37 | 3.10 | 3.71 |
P/FCF Ratio | - | - | 14.30 | - | - | 55.66 |
P/OCF Ratio | 47.31 | 8.79 | 4.82 | 57.60 | 42.80 | 11.60 |
PEG Ratio | - | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.97 | 2.90 | 2.36 | 2.13 | 2.48 | 3.42 |
EV/EBITDA Ratio | 150.93 | - | - | - | - | 22.87 |
EV/FCF Ratio | - | - | 36.50 | - | - | 76.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -48.69 | 8.64 | 9.01 | 1.84 | 0.69 | 0.89 |
Debt / EBITDA Ratio | 76.05 | 20.92 | 18.45 | 48.02 | 12.98 | 2.94 |
Debt / FCF Ratio | - | - | 26.23 | - | - | 18.49 |
Net Debt / Equity Ratio | -42.27 | 6.39 | 8.11 | 1.58 | 0.44 | 0.76 |
Net Debt / EBITDA Ratio | -14.14 | -22.58 | -22.61 | -6.96 | -1.54 | 4.70 |
Net Debt / FCF Ratio | -15.33 | -37.07 | 23.62 | -5.65 | -2.69 | 15.67 |
Asset Turnover | 0.49 | 0.45 | 0.49 | 0.48 | 0.37 | 0.44 |
Quick Ratio | 0.91 | 1.44 | 0.18 | 0.79 | 0.95 | 0.29 |
Current Ratio | 1.05 | 1.55 | 0.20 | 0.93 | 1.14 | 1.97 |
Return on Equity (ROE) | - | -318.67% | -119.27% | -56.19% | -33.13% | -37.40% |
Return on Assets (ROA) | -7.60% | -7.61% | -8.32% | -11.11% | -7.14% | -1.45% |
Return on Capital Employed (ROCE) | -14.20% | -14.00% | -38.90% | -21.50% | -18.60% | -3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -28.54% | -66.14% | -54.92% | -43.77% | -20.24% | -14.04% |
FCF Yield | -5.07% | -3.81% | 6.99% | -16.04% | -8.53% | 1.80% |
Buyback Yield / Dilution | -127.23% | -80.35% | -0.73% | -3.52% | -1.75% | -12.44% |