TeraGo
(TSX) TGO
TeraGo Financials at a Glance
Market Cap
CA$52.67M
Revenue (TTM)
CA$25.11M
Net Income (TTM)
-CA$16.37M
EPS (TTM)
-CA$0.69
P/E Ratio
-1.95
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Price
CA$1.33
Volume
2,625
Open
CA$1.33
Price
CA$1.33
Volume
2,625
Open
CA$1.33
Previous Close
CA$1.33
Daily Range
CA$1.33 - CA$1.34
52-Week Range
CA$0.60 - CA$1.45
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Price
CA$1.33
Volume
2,625
Open
CA$1.33
Previous Close
CA$1.33
Daily Range
CA$1.33 - CA$1.34
52-Week Range
CA$0.60 - CA$1.45
TGO News
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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
TGO Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-26%
Net Income Margin
-65%
Return on Equity
-822%
Return on Capital
-14%
Return on Assets
-29%
Earnings Yield
-51.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$52.67M
Shares Outstanding
39.02M
Volume
2.63K
Avg. Volume
33.53K
Financials (TTM)
Gross Profit
CA$9.41M
Operating Income
-CA$6.88M
EBITDA
CA$2.40M
Operating Cash Flow
-CA$1.31M
Capital Expenditure
-CA$3.85M
Free Cash Flow
-CA$5.16M
Cash & ST Invst.
CA$12.65M
Total Debt
CA$48.42M
TeraGo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$6.17M
-3.8%
Gross Profit
CA$2.35M
-50.5%
Gross Margin
38.04%
N/A
Market Cap
CA$52.67M
N/A
Market Cap/Employee
CA$537.47K
N/A
Employees
98
N/A
Net Income
-CA$3.14M
+11.3%
EBITDA
CA$1.03M
+33.4%
Quarterly Fundamentals
Net Cash
-CA$40.00M
+4.2%
Accounts Receivable
CA$1.49M
-18.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$44.33M
+252.6%
Short Term Debt
CA$5.43M
-82.6%
Return on Assets
-28.68%
N/A
Return on Invested Capital
-13.64%
N/A
Free Cash Flow
-CA$1.67M
-1095.8%
Operating Cash Flow
-CA$443.00K
-146.2%