TeraGo
(TSX) TGO
TeraGo Financials at a Glance
Market Cap
$35.11M
Revenue (TTM)
$25.36M
Net Income (TTM)
$16.77M
EPS (TTM)
$-0.78
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$0.91
Volume
1,000
Open
$0.86
Price
$0.91
Volume
1,000
Open
$0.86
Previous Close
$0.90
Daily Range
$0.86 - $0.91
52-Week Range
$0.60 - $1.45
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$0.91
Volume
1,000
Open
$0.86
Previous Close
$0.90
Daily Range
$0.86 - $0.91
52-Week Range
$0.60 - $1.45
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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
37%
Operating Margin
-27%
Net Income Margin
-66%
Return on Equity
-319%
Return on Capital
-14%
Return on Assets
-28%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.11M
Shares Outstanding
39.02M
Volume
1.00K
Avg. Volume
26.41K
Financials (TTM)
Gross Profit
$9.41M
Operating Income
$6.88M
EBITDA
$2.40M
Operating Cash Flow
$1.30M
Capital Expenditure
$3.85M
Free Cash Flow
$5.16M
Cash & ST Invst.
$12.65M
Total Debt
$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
$6.20M
-5.7%
Gross Profit
$2.45M
-150.4%
Gross Margin
-39.55%
N/A
Market Cap
$35.11M
N/A
Market Cap/Employee
$358.31K
N/A
Employees
98
N/A
Net Income
$6.61M
-108.1%
EBITDA
$934.00K
-186.2%
Quarterly Fundamentals
Net Cash
$35.77M
+10.4%
Accounts Receivable
$1.43M
-24.8%
Inventory
$0.00
N/A
Long Term Debt
$43.19M
+229.6%
Short Term Debt
$5.23M
-83.2%
Return on Assets
-28.43%
N/A
Return on Invested Capital
-13.97%
N/A
Free Cash Flow
$4.51M
-607.5%
Operating Cash Flow
$3.67M
-329.3%