TeraGo

(OTC) TRAGF

Current Price$0.99

Market Cap$38.44M

Since IPO (2012)-91%

5 Year-79%

1 Year+1%

1 Month+76%

TeraGo Financials at a Glance

Market Cap

$38.44M

Revenue (TTM)

CA$25.11M

Net Income (TTM)

-CA$16.36M

EPS (TTM)

-$0.50

P/E Ratio

-1.97

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$0.99

Volume

Open

$0.99

Price

$0.99

Volume

Open

$0.99

Previous Close

$0.99

Daily Range

$0.99 - $0.99

52-Week Range

$0.56 - $1.07

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$0.99

Volume

Open

$0.99

Previous Close

$0.99

Daily Range

$0.99 - $0.99

52-Week Range

$0.56 - $1.07

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

28%

Operating Margin

-26%

Net Income Margin

-65%

Return on Equity

-840%

Return on Capital

-14%

Return on Assets

-29%

Earnings Yield

-50.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$38.44M

Shares Outstanding

39.02M

Volume

Avg. Volume

290.719

Financials (TTM)

Gross Profit

CA$9.40M

Operating Income

-CA$6.87M

EBITDA

CA$2.39M

Operating Cash Flow

-CA$1.30M

Capital Expenditure

-CA$3.85M

Free Cash Flow

-CA$5.15M

Cash & ST Invst.

CA$12.64M

Total Debt

CA$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

Q1 2026YOY CHG

Revenue

CA$6.19M

-3.5%

Gross Profit

CA$2.35M

-50.4%

Gross Margin

38.04%

N/A

Market Cap

$38.44M

N/A

Market Cap/Employee

$392.20K

N/A

Employees

N/A

Net Income

-CA$3.15M

+11.1%

EBITDA

CA$1.03M

+33.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-CA$40.10M

+3.9%

Accounts Receivable

CA$1.49M

-18.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$44.44M

+253.5%

Short Term Debt

CA$5.45M

-82.6%

Return on Assets

-28.68%

N/A

Return on Invested Capital

-13.64%

N/A

Free Cash Flow

-CA$1.68M

-1098.4%

Operating Cash Flow

-CA$444.14K

-146.3%

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Questions About TRAGF

What is the current price of TeraGo?

TeraGo is trading at $0.99 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$35.65M.

How much cash does TeraGo have on hand?

TeraGo reported CA$7.00M 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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