TeraGo

(OTC) TRAGF

Current Price$0.56

Market Cap$21.89M

Since IPO (2012)-95%

5 Year-87%

1 Year-22%

1 Month-20%

TeraGo Financials at a Glance

Market Cap

$21.89M

Revenue (TTM)

$25.34M

Net Income (TTM)

$16.75M

EPS (TTM)

$-0.56

P/E Ratio

-1.00

Dividend

$0.00

Beta (Volatility)

-0.13 (Low)

Dividend

$0.00

Beta (Volatility)

-0.13 (Low)

Price

$0.56

Volume

500

Open

$0.56

Price

$0.56

Volume

500

Open

$0.56

Previous Close

$0.56

Daily Range

$0.56 - $0.56

52-Week Range

$0.56 - $1.00

Dividend

$0.00

Beta (Volatility)

-0.13 (Low)

Price

$0.56

Volume

500

Open

$0.56

Previous Close

$0.56

Daily Range

$0.56 - $0.56

52-Week Range

$0.56 - $1.00

TRAGF News

No articles available.

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About TeraGo

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

CEO

Daniel Vucinic

Website

www.terago.ca

Headquarters

Thornhill, ON L3T 7V9, CA

TRAGF Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

-27%

Net Income Margin

-66%

Return on Equity

-320%

Return on Capital

-14%

Return on Assets

-28%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.89M

Shares Outstanding

39.02M

Volume

500

Avg. Volume

120.635

Financials (TTM)

Gross Profit

$9.40M

Operating Income

$6.87M

EBITDA

$2.39M

Operating Cash Flow

$1.30M

Capital Expenditure

$3.85M

Free Cash Flow

$5.15M

Cash & ST Invst.

$12.64M

Total Debt

$48.38M

TeraGo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$6.18M

-6.0%

Gross Profit

$4.75M

-197.6%

Gross Margin

-76.91%

N/A

Market Cap

$21.89M

N/A

Market Cap/Employee

$223.35K

N/A

Employees

N/A

Net Income

$6.59M

-107.7%

EBITDA

$935.95K

-171.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$35.74M

+10.5%

Accounts Receivable

$1.43M

-24.9%

Inventory

$0.00

N/A

Long Term Debt

$43.15M

+229.3%

Short Term Debt

$5.23M

-83.3%

Return on Assets

-28.43%

N/A

Return on Invested Capital

-13.97%

N/A

Free Cash Flow

$2.38M

-368.4%

Operating Cash Flow

$1.52M

-195.2%

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Questions About TRAGF

What is the current price of TeraGo?

TeraGo is trading at $0.56 per share.

What is the 52-week range for TeraGo?

Over the past 52 weeks, TeraGo has traded between $0.56 and $1.00.

How much debt does TeraGo have?

As of the most recent reporting period, TeraGo reported total debt of $35.32M.

How much cash does TeraGo have on hand?

TeraGo reported $9.23M 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.

TeraGo

TeraGo Financials at a Glance

TRAGF News

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Our CEO Is Handing Members His Secret Weapon

About TeraGo

TRAGF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

TeraGo Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TRAGF

What is the current price of TeraGo?

What is the 52-week range for TeraGo?

How much debt does TeraGo have?

How much cash does TeraGo have on hand?

What is TeraGo’s dividend yield?

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