TeraGo(OTC) TRAGF

Market Cap$41.77M

Since IPO (2012)-90%

5 Year-77%

1 Year+46%

1 Month+7%

$1.07

+0.00%

+0.00Today

TeraGo last closing stock price
Metric	Price	Date
Last close	USD 1.07	2026-08-27

TeraGo stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+7%	USD 1.00	2026-07-23
1 month	+7%	USD 1.00	2026-07-23
3 month	+8.62%	USD 0.99	2026-05-29
Year to date	+46.17%	USD 0.73	2025-12-12
1 year	+46.17%	USD 0.73	2025-08-22
3 year	-26.71%	USD 1.46	2023-08-28
5 year	-76.74%	USD 4.60	2021-07-13
Since inception	-90.25%	USD 10.97	2012-10-03

TeraGo Financials at a Glance

Market Cap

$41.77M

Revenue (TTM)

CA$24.98M

Net Income (TTM)

-CA$15.93M

EPS (TTM)

-$0.36

P/E Ratio

-2.96

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$1.07

Volume

100

Open

$1.07

Price

$1.07

Volume

100

Open

$1.07

Previous Close

$1.07

Daily Range

$1.07 - $1.07

52-Week Range

$0.56 - $1.07

Estimated Earnings Date

Nov 10, 2026

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$1.07

Volume

100

Open

$1.07

Previous Close

$1.07

Daily Range

$1.07 - $1.07

52-Week Range

$0.56 - $1.07

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
5G private wireless networks and managed network services
Cybersecurity solutions and software-defined wide area network (SD-WAN) services

Growth Outlook

Recent quarterly revenue reached CAD 6.21 million, showing stability
Expansion into 5G services aligns with industry trends
Focus on managed services may enhance recurring revenue streams

Financial Highlights

Trailing twelve months (TTM) revenue of CAD 24.5 million
Operating income margin at -28% indicates room for improvement
Cash and cash equivalents totaled CAD 6.59 million as of June 30, 2026

TeraGo Inc. has established itself as a key player in the Canadian telecommunications market, providing essential connectivity services to businesses. The company's diverse offerings, including advanced network solutions and cybersecurity services, position it well for future growth. Recent financial data indicates a stable revenue stream, although operating income remains negative, highlighting potential areas for operational efficiency improvements. The focus on expanding into 5G and managed services aligns with market demands, suggesting a strategic direction that could enhance profitability in the long term. With a solid cash position, TeraGo is poised to navigate the evolving telecommunications landscape effectively.

AI Generated • Aug 31, 2026

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

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

-33.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$41.77M

Shares Outstanding

39.04M

Volume

100

Avg. Volume

21.094

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	CAD 21,217,441	-38.6%
2023	2023-12-31	CAD 19,302,254	-9.0%
2024	2024-12-31	CAD 19,099,076	-1.1%
2025	2025-12-31	CAD 18,146,574	-5.0%

TeraGo sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	0.9%
Q4	2025-12-31	-3.4%
Q1	2026-03-31	0.1%
Q2	2026-06-30	0.4%

TeraGo annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CAD -0.45	-27.8%
2023	2023-12-31	CAD -0.48	6.2%
2024	2024-12-31	CAD -0.47	-1.5%
2025	2025-12-31	CAD -0.33	-28.9%

TeraGo sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	42.9%
Q4	2025-12-31	-75.0%
Q1	2026-03-31	61.6%
Q2	2026-06-30	-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

$41.77M

N/A

Market Cap/Employee

$449.12K

N/A

Employees

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 $1.07 per share.

What is the 52-week range for TeraGo?

Over the past 52 weeks, TeraGo has traded between $0.56 and $1.07.

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.

TeraGo(OTC) TRAGF

TeraGo Financials at a Glance

TRAGF News

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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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