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TeraGo

(TSX) TGO

Current PriceCA$1.37
Market CapCA$53.09MMarket 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 (2007)-88%
5 Year-74%
1 Year+7%
1 Month+6%
TeraGo last closing stock price
MetricPriceDate
Last closeCAD 1.372026-07-16
TeraGo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.48%CAD 1.242026-07-09
1 month+6.2%CAD 1.292026-06-16
3 month+65.06%CAD 0.832026-04-17
Year to date+110.77%CAD 0.652025-12-31
1 year+7.37%CAD 1.282025-07-15
3 year-39.95%CAD 2.282023-07-17
5 year-74.23%CAD 5.322021-07-16
Since inception-88.17%CAD 11.502007-06-26

TeraGo Financials at a Glance

Market Cap

CA$53.09MMarket 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$16.37M

EPS (TTM)

-CA$0.69

P/E Ratio

-1.96

Dividend

CA$0.00

Beta (Volatility)

0.50 (Low)

Price

CA$1.37

Volume

38,455

Open

CA$1.26

Previous Close

CA$1.37

Daily Range

CA$1.26 - CA$1.37

52-Week Range

CA$0.60 - CA$1.47

Estimated Earnings Date

Aug 12, 2026

TGO 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 including SASE and SD-WAN
Growth Outlook
  • Expansion into 5G services aligns with industry trends
  • Increasing demand for managed network services supports revenue growth
  • Strategic partnerships enhance market reach and service offerings
Financial Highlights
  • Recent quarterly revenue of CAD 6.17 million shows stability
  • Trailing twelve months (TTM) gross profit margin at 27.9% indicates operational efficiency
  • Cash and cash equivalents of CAD 9.76 million provide liquidity for growth initiatives
TeraGo Inc. has established itself as a key player in the telecommunications sector, focusing on delivering high-quality connectivity solutions tailored for businesses. 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, driven by the increasing adoption of 5G technology and managed services. As businesses continue to seek efficient and secure communication solutions, TeraGo's strategic initiatives and partnerships are expected to enhance its market presence and service capabilities. Financially, TeraGo has demonstrated resilience with a recent quarterly revenue of CAD 6.17 million, reflecting a stable operational performance. The gross profit margin of 27.9% over the trailing twelve months indicates effective cost management and operational efficiency. Additionally, the company maintains a healthy cash position, with CAD 9.76 million in cash and cash equivalents, ensuring liquidity for future growth initiatives. Overall, TeraGo Inc. presents a compelling opportunity for investors interested in the telecommunications sector, particularly in the context of increasing demand for advanced connectivity solutions.
AI Generated • Jul 1, 2026

Industry

Diversified Telecommunication Services

Sector

Communication Services

Employees

93

CEO

Daniel Vucinic

Website

www.terago.ca

Headquarters

Thornhill, ON L3T 7V9, CA

TGO 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

-51.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$53.09MMarket 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

38.45K

Avg. Volume

29.03K

Financials (TTM)

Gross Profit

CA$7.01M

Operating Income

-CA$6.43M

EBITDA

CA$2.72M

Operating Cash Flow

-CA$2.71M

Capital Expenditure

-CA$4.29M

Free Cash Flow

-CA$7.00M

Cash & ST Invst.

CA$9.76M

Total Debt

CA$49.76M

TeraGo Performance Analysis

TeraGo annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 27,622,000-36.2%
20232023-12-31CAD 26,052,000-5.7%
20242024-12-31CAD 26,165,0000.4%
20252025-12-31CAD 25,356,000-3.1%
TeraGo sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1.1%
Q32025-09-300.9%
Q42025-12-31-3.1%
Q12026-03-31-0.5%
TeraGo annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.59-25.0%
20232023-12-31CAD -0.6410.1%
20242024-12-31CAD -0.64-0.1%
20252025-12-31CAD -0.47-27.5%
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%
Q42025-12-31-66.7%
Q12026-03-3159.8%

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$6.17M

-3.8%

Gross Profit

CA$2.35M

-50.5%

Gross Margin

38.04%

N/A

Market Cap

CA$53.09MMarket 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

CA$570.84K

N/A

Employees

93

N/A

Net Income

-CA$3.14M

+11.3%

EBITDA

CA$1.10M

+42.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About TGO

What is the current price of TeraGo?

TeraGo is trading at CA$1.37 per share.

What is the 52-week range for TeraGo?

Over the past 52 weeks, TeraGo has traded between CA$0.60 and CA$1.47.

How much debt does TeraGo have?

As of the most recent reporting period, TeraGo reported total debt of CA$49.76M.

How much cash does TeraGo have on hand?

TeraGo reported CA$9.76M 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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