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TeraGo(OTC) TRAGF

Current Price$1.00
Market Cap$37.45MMarket 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)-91%
5 Year-78%
1 Year+0%
1 Month+4%
TeraGo last closing stock price
MetricPriceDate
Last closeUSD 1.002026-07-23
TeraGo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.22%USD 0.962026-06-25
1 month+4.22%USD 0.962026-06-12
3 month+78.25%USD 0.562026-04-02
Year to date+36.61%USD 0.732025-12-12
1 year+0%USD 1.002025-07-07
3 year-37.11%USD 1.592023-07-19
5 year-78.26%USD 4.602021-07-13
Since inception-91.26%USD 10.972012-10-03

TeraGo Financials at a Glance

Market Cap

$37.45MMarket 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$25.11M

Net Income (TTM)

-CA$16.36M

EPS (TTM)

-$0.50

P/E Ratio

-1.92

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$1.00

Volume

250

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$0.56 - $1.07

Estimated Earnings Date

Aug 12, 2026

TRAGF News

No articles available.

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About TeraGo

TeraGo Inc. is a Canadian telecommunications company that specializes in providing connectivity services for businesses. The company operates a robust network that includes wireline, fixed wireless, and fiber-based solutions, catering to a diverse range of data connectivity 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
  • Expansion into 5G services aligns with increasing demand for high-speed connectivity
  • Strategic partnerships enhance service offerings and market reach
  • Focus on managed services supports recurring revenue growth
Financial Highlights
  • Recent quarterly revenue of 6.19 million CAD shows stability
  • Trailing twelve months (TTM) gross profit margin at 27.9% indicates operational efficiency
  • Current ratio of 1.26 suggests adequate short-term financial health
TeraGo Inc. has established itself as a key player in the telecommunications sector, focusing on delivering high-quality connectivity solutions to businesses across Canada. The company's diverse product offerings, including advanced network services and cybersecurity solutions, position it well to capitalize on the growing demand for reliable and secure connectivity. The growth outlook for TeraGo is promising, particularly with the expansion into 5G services, which is expected to drive future revenue growth. Strategic partnerships and a focus on managed services further enhance the company's potential for recurring revenue, making it an attractive option for businesses seeking comprehensive connectivity solutions. Financially, TeraGo has demonstrated stability with a recent quarterly revenue of 6.19 million CAD, reflecting its ability to maintain operations despite market challenges. The trailing twelve months gross profit margin of 27.9% indicates effective cost management and operational efficiency. Additionally, a current ratio of 1.26 suggests that the company is well-positioned to meet its short-term obligations, providing a level of financial security for potential investors.
AI Generated • Jul 2, 2026

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

93

CEO

Daniel Vucinic

Website

www.terago.ca

Headquarters

Thornhill, ON L3T 7V9, CA

TRAGF Financials

Key Financial Metrics (TTM)

Gross Margin

27.92%

Operating Margin

-25.59%

Net Income Margin

-65.17%

Return on Equity

-4295.54%

Return on Capital

-12.73%

Return on Assets

-28.68%

Earnings Yield

-52.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$37.45MMarket 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

250

Avg. Volume

195.258

Financials (TTM)

Gross Profit

CA$7.01M

Operating Income

-CA$6.42M

EBITDA

CA$2.65M

Operating Cash Flow

CA$439.10K

Capital Expenditure

-CA$4.32M

Free Cash Flow

-CA$3.88M

Cash & ST Invst.

CA$9.79M

Total Debt

CA$49.89M

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
Q22025-06-30-1.1%
Q32025-09-300.9%
Q42025-12-31-3.4%
Q12026-03-310.1%
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
Q22025-06-30-16.7%
Q32025-09-3042.9%
Q42025-12-31-75.0%
Q12026-03-3161.6%

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

$37.45MMarket 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

$402.74K

N/A

Employees

93

N/A

Net Income

-CA$3.15M

+11.1%

EBITDA

CA$1.03M

+33.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$9.79M

+368.1%

Total Debt

CA$49.89M

+13.8%

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$10.88M

-65.2%

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 $1.00 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.

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