TeraGo logo

TeraGo(OTC) TRAGF

Market Cap$53.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-87%
5 Year-66%
1 Year+89%
1 Month+29%
$1.38
+18.97%
+0.22Today
TeraGo last closing stock price
MetricPriceDate
Last closeUSD 1.382026-10-16
TeraGo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+20%USD 1.152026-10-09
1 month+28.97%USD 1.072026-08-27
3 month+43.82%USD 0.962026-06-25
Year to date+88.52%USD 0.732025-12-12
1 year+88.52%USD 0.732025-10-16
3 year+38.14%USD 1.002023-10-12
5 year-65.62%USD 4.012021-09-14
Since inception-87.43%USD 10.972012-10-03

TeraGo Financials at a Glance

Market Cap

$53.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$24.98M

Net Income (TTM)

-CA$15.93M

EPS (TTM)

-$0.36

P/E Ratio

-3.82

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$1.38

Volume

100

Open

$1.38

Previous Close

$1.38

Daily Range

$1.38 - $1.38

52-Week Range

$0.56 - $1.38

Estimated Earnings Date

Nov 10, 2026

TRAGF News

No articles available.

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About TeraGo

TeraGo Inc. is a telecommunications services provider in Canada, specializing in connectivity solutions for businesses. The company operates a robust network that includes wireline, fixed wireless, and fiber-based services, catering to diverse communication needs.

Products and Services
  • Carrier-grade multi-protocol label switching network for reliable connectivity
  • 5G private wireless networks and managed network services
  • Cybersecurity solutions including managed security services and SASE
Growth Outlook
  • Recent quarterly revenue reached CAD 6.21 million, showing stability
  • Strong demand for managed services supports future revenue growth
  • Expansion into 5G technology positions TeraGo for market leadership
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 24.5 million indicates consistent performance
  • Operating income margin at -28% reflects ongoing investment in growth
  • Current ratio of 1.03 suggests adequate short-term financial health
TeraGo Inc. has established itself as a key player in the Canadian telecommunications sector, focusing on providing advanced connectivity solutions tailored for businesses. The company's diverse offerings, including managed network and cybersecurity services, are designed to meet the evolving needs of its clients. The growth outlook appears promising, driven by increasing demand for managed services and the strategic move into 5G technology. Recent financial performance shows a stable revenue stream, although the company is currently operating at a loss, which is not uncommon in the telecommunications industry during expansion phases. The current ratio indicates that TeraGo maintains a solid position to meet its short-term obligations, which is crucial for potential investors to consider. Overall, TeraGo Inc. presents an intriguing opportunity for those interested in the telecommunications sector, particularly in the context of growing demand for advanced connectivity solutions.
AI Generated • Oct 1, 2026

Industry

Diversified Telecommunication Services

Employees

93

CEO

Daniel Vucinic

Headquarters

Thornhill, ON L3T 7V9, CA

TRAGF Financials

Key Financial Metrics (TTM)

Gross Margin

18.76%

Operating Margin

-25.01%

Net Income Margin

-63.78%

Return on Equity

-2436.24%

Return on Capital

-12.73%

Return on Assets

-29.99%

Earnings Yield

-26.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$53.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.04M

Volume

100

Avg. Volume

11.539

Financials (TTM)

Gross Profit

CA$4.69M

Operating Income

-CA$6.25M

EBITDA

CA$2.66M

Operating Cash Flow

-CA$1.51M

Capital Expenditure

-CA$4.02M

Free Cash Flow

-CA$5.53M

Cash & ST Invst.

CA$6.59M

Total Debt

CA$50.02M

TeraGo Performance Analysis

TeraGo annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 21,217,441-38.6%
20232023-12-31CAD 19,302,254-9.0%
20242024-12-31CAD 19,099,076-1.1%
20252025-12-31CAD 18,146,574-5.0%
TeraGo sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.9%
Q42025-12-31-3.4%
Q12026-03-310.1%
Q22026-06-300.4%
TeraGo annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.45-27.8%
20232023-12-31CAD -0.486.2%
20242024-12-31CAD -0.47-1.5%
20252025-12-31CAD -0.33-28.9%
TeraGo sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3042.9%
Q42025-12-31-75.0%
Q12026-03-3161.6%
Q22026-06-30-21.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$6.21M

-2.1%

Gross Profit

CA$2.36M

-49.6%

Gross Margin

37.94%

N/A

Market Cap

$53.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$579.24K

N/A

Employees

93

N/A

Net Income

-CA$3.82M

+10.1%

EBITDA

CA$432.19K

+2.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$6.59M

+242.2%

Total Debt

CA$50.02M

+7.4%

Accounts Receivable

CA$1.65M

-5.3%

Inventory

CA$0.00

N/A

Long Term Debt

CA$44.73M

+260.8%

Short Term Debt

CA$5.30M

-84.5%

Return on Assets

-29.99%

N/A

Return on Invested Capital

-14.18%

N/A

Free Cash Flow

-CA$1.59M

-3107.0%

Operating Cash Flow

-CA$677.29K

-153.5%

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Questions About TRAGF

What is the current price of TeraGo?

TeraGo is trading at $1.38 per share.

What is the 52-week range for TeraGo?

Over the past 52 weeks, TeraGo has traded between $0.56 and $1.38.

How much debt does TeraGo have?

As of the most recent reporting period, TeraGo reported total debt of CA$35.24M.

How much cash does TeraGo have on hand?

TeraGo reported CA$4.64M in cash and cash equivalents in its most recent financial results.

What is TeraGo’s dividend yield?

TeraGo does not currently have a dividend yield.

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