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TeraGo(TSX) TGO

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-72%
1 Year+66%
1 Month-3%
CA$1.36
+0.74%
+0.01Today
TeraGo last closing stock price
MetricPriceDate
Last closeCAD 1.362026-09-16
TeraGo stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.16%CAD 1.392026-09-09
1 month-2.86%CAD 1.402026-08-17
3 month+7.94%CAD 1.262026-06-18
Year to date+109.23%CAD 0.652025-12-31
1 year+65.52%CAD 0.822025-09-16
3 year-20.06%CAD 1.702023-09-15
5 year-71.86%CAD 4.832021-09-17
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$24.98M

Net Income (TTM)

-CA$15.93M

EPS (TTM)

-CA$0.50

P/E Ratio

-2.72

Dividend

CA$0.00

Beta (Volatility)

0.46 (Low)

Price

CA$1.36

Volume

11,600

Open

CA$1.34

Previous Close

CA$1.36

Daily Range

CA$1.34 - CA$1.39

52-Week Range

CA$0.60 - CA$1.50

Estimated Earnings Date

Nov 10, 2026

TGO News

No articles available.

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About TeraGo

TeraGo Inc. is a Canadian telecommunications company that provides connectivity services for businesses. The company operates a carrier-grade network offering a range of Internet access, data connectivity, and managed services.

Products and Services
  • Internet access and data connectivity services
  • 5G private wireless networks and managed network services
  • Managed security and software-defined wide area network (SD-WAN) solutions
Growth Outlook
  • Recent quarterly revenue reached CAD 6.21 million, showing stability
  • Strong demand for managed services supports future growth potential
  • Expansion into 5G networks aligns with industry trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 24.5 million
  • Operating loss of CAD 1.74 million in Q2 2026
  • Cash and cash equivalents of CAD 6.59 million as of June 30, 2026
TeraGo Inc. has established itself as a key player in the Canadian telecommunications sector, focusing on providing reliable connectivity solutions for businesses. The company's diverse product offerings, including advanced managed services and 5G networks, position it well for future growth. Recent financial performance indicates a stable revenue stream, although operating losses highlight the need for continued operational efficiency. With a solid cash position, TeraGo is poised to capitalize on emerging opportunities in the telecommunications landscape.
AI Generated • Aug 31, 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

18.76%

Operating Margin

-25.01%

Net Income Margin

-63.78%

Return on Equity

-2436.24%

Return on Capital

-12.73%

Return on Assets

-29.99%

Earnings Yield

-36.76%

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

11.60K

Avg. Volume

10.87K

Financials (TTM)

Gross Profit

CA$4.69M

Operating Income

-CA$6.25M

EBITDA

CA$2.73M

Operating Cash Flow

-CA$4.65M

Capital Expenditure

-CA$3.99M

Free Cash Flow

-CA$8.64M

Cash & ST Invst.

CA$6.59M

Total Debt

CA$50.00M

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
Q32025-09-300.9%
Q42025-12-31-3.1%
Q12026-03-31-0.5%
Q22026-06-300.6%
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
Q32025-09-3042.9%
Q42025-12-31-66.7%
Q12026-03-3159.8%
Q22026-06-30-21.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$6.21M

-2.1%

Gross Profit

CA$2.36M

-49.7%

Gross Margin

37.94%

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$3.82M

+10.2%

EBITDA

CA$432.00K

+2.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$6.59M

+242.1%

Total Debt

CA$50.00M

+7.4%

Accounts Receivable

CA$1.65M

-5.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$44.71M

+260.6%

Short Term Debt

CA$5.30M

-84.5%

Return on Assets

-29.99%

N/A

Return on Invested Capital

-14.18%

N/A

Free Cash Flow

-CA$1.59M

-3105.7%

Operating Cash Flow

-CA$677.00K

-153.4%

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Questions About TGO

What is the current price of TeraGo?

TeraGo is trading at CA$1.36 per share.

What is the 52-week range for TeraGo?

Over the past 52 weeks, TeraGo has traded between CA$0.60 and CA$1.50.

How much debt does TeraGo have?

As of the most recent reporting period, TeraGo reported total debt of CA$50.00M.

How much cash does TeraGo have on hand?

TeraGo reported CA$6.59M 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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