TeraGo
(TSX) TGO
TeraGo Financials at a Glance
Market Cap
CA$49.18M
Revenue (TTM)
CA$25.11M
Net Income (TTM)
-CA$16.37M
EPS (TTM)
-CA$0.69
P/E Ratio
-1.82
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Price
CA$1.26
Volume
100
Open
CA$1.26
Price
CA$1.26
Volume
100
Open
CA$1.26
Previous Close
CA$1.26
Daily Range
CA$1.26 - CA$1.26
52-Week Range
CA$0.60 - CA$1.45
Estimated Earnings Date
Aug 12, 2026
Dividend
CA$0.00
Beta (Volatility)
0.51 (Low)
Price
CA$1.26
Volume
100
Open
CA$1.26
Previous Close
CA$1.26
Daily Range
CA$1.26 - CA$1.26
52-Week Range
CA$0.60 - CA$1.45
Estimated Earnings Date
Aug 12, 2026
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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
-54.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$49.18M
Shares Outstanding
39.04M
Volume
100
Avg. Volume
31.96K
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$49.18M
N/A
Market Cap/Employee
CA$501.89K
N/A
Employees
98
N/A
Net Income
-CA$3.14M
+11.3%
EBITDA
CA$1.03M
+33.4%
Quarterly Fundamentals
Total Cash
CA$9.76M
+366.9%
Total Debt
CA$49.76M
+13.5%
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%