TeraGo
(OTC) TRAGF
TeraGo Financials at a Glance
Market Cap
$37.45M
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)
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$0.96
Volume
250
Open
$0.96
Price
$0.96
Volume
250
Open
$0.96
Previous Close
$0.96
Daily Range
$0.96 - $0.96
52-Week Range
$0.56 - $1.07
Estimated Earnings Date
May 13, 2026
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$0.96
Volume
250
Open
$0.96
Previous Close
$0.96
Daily Range
$0.96 - $0.96
52-Week Range
$0.56 - $1.07
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout TeraGo
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
93
CEO
Daniel Vucinic
Website
www.terago.caHeadquarters
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
$37.45M
Shares Outstanding
39.04M
Volume
250
Avg. Volume
227.873
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$6.19M
-3.5%
Gross Profit
CA$2.35M
-50.4%
Gross Margin
38.04%
N/A
Market Cap
$37.45M
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
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%