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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRAG.F | -48.09% | -85.54% | -31.17% | -93% |
| S&P | +12.94% | +86.25% | +13.25% | +371% |
TeraGo, Inc. engages in the provision of connectivity, colocation, and enterprise infrastructure cloud services. The firm's services include managed, professional, data Centre services and TGO connectivity. It owns and operates a carrier-grade, fixed wireless, fiber-based, Internet Protocol communication network, and cloud and colocation facilities. The company also offers solutions like TeraGo Framework, TeraGo Hybrid IT Video, Business Continuity and Resiliency Services. The company was founded in 1999 and is headquartered in Thornhill, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.65M | -3.2% |
| Gross Profit | $1.77M | -2.1% |
| Gross Margin | 38.06% | 0.4% |
| Market Cap | $29.36M | 0.8% |
| Market Cap / Employee | $0.30M | 0.0% |
| Employees | 98 | -3.0% |
| Net Income | -$1.72M | 29.7% |
| EBITDA | $0.59M | 10.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.93M | -77.1% |
| Accounts Receivable | $1.18M | -15.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $10.45M | 7.2% |
| Short Term Debt | $25.04M | 12.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -24.52% | 0.4% |
| Return On Invested Capital | -32.94% | -14.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.64M | -54.7% |
| Operating Free Cash Flow | $0.10M | -47.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 8.53 | 13.22 | -13.09 | -9.78 | -295.23% |
| Price to Sales | 0.88 | 0.74 | 1.08 | 0.67 | -59.89% |
| Price to Tangible Book Value | -9.44 | -2.95 | -2.75 | -1.48 | -96.54% |
| Enterprise Value to EBITDA | 69.23 | 83.28 | 189.39 | 79.40 | -28.67% |
| Return on Equity | -117.0% | -166.5% | -316.6% | -704.4% | 637.63% |
| Total Debt | $30.83M | $30.45M | $34.13M | $35.49M | 10.84% |
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