TeraGo Inc. (TSX:TGO)

TeraGo Statistics

Total Valuation

TeraGo has a market cap or net worth of CAD 31.21 million. The enterprise value is 79.30 million.

Market Cap	31.21M
Enterprise Value	79.30M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TeraGo has 39.02 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	39.02M
Shares Outstanding	39.02M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	1.59%
Float	28.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-7.21
P/TBV Ratio	n/a
P/FCF Ratio	26.45
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.20

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	41.85
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -755.68% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-755.68%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-60.87%
Revenue Per Employee	262,531
Profits Per Employee	-136,061
Employee Count	98
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.63, so TeraGo's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-28.57%
50-Day Moving Average	0.76
200-Day Moving Average	1.02
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	28,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TeraGo had revenue of CAD 25.73 million and -13.33 million in losses. Loss per share was -0.67.

Revenue	25.73M
Gross Profit	7.82M
Operating Income	-6.47M
Pretax Income	-13.33M
Net Income	-13.33M
EBITDA	-4.35M
EBIT	-6.47M
Loss Per Share	-0.67

Balance Sheet

The company has 1.30 million in cash and 49.38 million in debt, with a net cash position of -48.08 million or -1.23 per share.

Cash & Cash Equivalents	1.30M
Total Debt	49.38M
Net Cash	-48.08M
Net Cash Per Share	-1.23
Equity (Book Value)	-4.33M
Book Value Per Share	-0.22
Working Capital	-35.69M

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -3.69 million, giving a free cash flow of 1.18 million.

Operating Cash Flow	4.87M
Capital Expenditures	-3.69M
Free Cash Flow	1.18M
FCF Per Share	0.03

Margins

Gross margin is 30.39%, with operating and profit margins of -25.14% and -51.83%.

Gross Margin	30.39%
Operating Margin	-25.14%
Pretax Margin	-51.83%
Profit Margin	-51.83%
EBITDA Margin	-16.89%
EBIT Margin	-25.14%
FCF Margin	4.59%

Dividends & Yields

TeraGo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-42.72%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TeraGo has an Altman Z-Score of -4.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.74
Piotroski F-Score	4