Business Description
TeraGo Inc
NAICS : 517310
SIC : 4821
ISIN : CA88079F1071
Total Employee Number:
93Description
TeraGo Inc owns and operates a carrier-grade, fixed wireless, IP communications network and provides managed network and security services to businesses across Canada ensuring secure, reliable and redundant connectivity services. As Canada's mmWave spectrum holders, the Company possesses exclusive spectrum licenses in the 24GHz and 38 GHz spectrum bands, which it utilizes to provide secure, dedicated SLA guaranteed enterprise grade performance that is technology diverse from buried cables ensuring high availability connectivity services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 21 | |||||
Debt-to-EBITDA | 33.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.39 | |||||
Beneish M-Score | -4.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.4 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | 51.6 | |||||
3-Year Book Growth Rate | -53.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.17 | |||||
9-Day RSI | 70.11 | |||||
14-Day RSI | 77.41 | |||||
3-1 Month Momentum % | 75.6 | |||||
6-1 Month Momentum % | 46.88 | |||||
12-1 Month Momentum % | 7.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.98 | |||||
Days Sales Outstanding | 24.26 | |||||
Days Payable | 240.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 | |||||
Shareholder Yield % | -11.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.53 | |||||
Operating Margin % | -25.59 | |||||
Net Margin % | -65.17 | |||||
EBITDA Margin % | 5.88 | |||||
FCF Margin % | -7.97 | |||||
OCF Margin % | 9.35 | |||||
ROE % | -2608.54 | |||||
ROA % | -30.7 | |||||
ROIC % | -9.55 | |||||
3-Year ROIIC % | -664.56 | |||||
ROC (Joel Greenblatt) % | -23.38 | |||||
ROCE % | -28.85 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.35 | |||||
PB Ratio | 20.82 | |||||
Price-to-Operating-Cash-Flow | 10.95 | |||||
EV-to-EBIT | -11.73 | |||||
EV-to-EBITDA | 60.64 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | -44.7 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | -8.53 | |||||
FCF Yield % | -4.04 | |||||
Forward Rate of Return (Yacktman) % | -8.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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TeraGo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.259 | ||
| EPS (TTM) ($) | -0.417 | ||
| Beta | 1.6798 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 84.98 | ||
| 14-Day RSI | 77.41 | ||
| 14-Day ATR ($) | 0.005324 | ||
| 20-Day SMA ($) | 0.96462 | ||
| 12-1 Month Momentum % | 7.52 | ||
| 52-Week Range ($) | 0.561 - 1.07 | ||
| Shares Outstanding (Mil) | 39.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TeraGo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TeraGo Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 10:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 10:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 36 days | ||
| General meeting for 2025 | 2026-06-16 11:00 | 0.96 (+0.00%) | ||
| General meeting for 2025 | 2026-06-03 | 0.99 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 10:00 | 0.62 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 0.62 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 0.56 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 0.56 (+0.00%) |
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TeraGo Inc Frequently Asked Questions
What is TeraGo Inc(TRAGF)'s stock price today?
The current price of TRAGF is $0.96. The 52 week high of TRAGF is $1.07 and 52 week low is $0.56.
When is next earnings date of TeraGo Inc(TRAGF)?
The next earnings date of TeraGo Inc(TRAGF) is 2026-08-12 Est..
Does TeraGo Inc(TRAGF) pay dividends? If so, how much?
TeraGo Inc(TRAGF) does not pay dividend.
Guru Commentaries on OTCPK:TRAGF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| TeraGo to Present at the 10th Annual Gateway Conference on September 8, 2021 | 2021-09-01 |
Articles on TeraGo Inc
No articles.
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