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Business Description
TeraGo Inc
NAICS : 517312
SIC : 4821
ISIN : CA88079F1071
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Traded in other countries / regions
TGO.CanadaTRAGF.USA IPO Date
2007-06-25Description
TeraGo Inc provides managed network services to businesses across Canada. The company owns and operates a carrier-grade, fixed wireless, fibre-based, IP communications network. It earns revenue through a subscription-based business model where services are billed monthly over the term of the contract and also generates income in the form of upfront installation or other non-recurring fee.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.01 | |||||
| Debt-to-EBITDA | 15.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.03 | |||||
| Beneish M-Score | -4.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.1 | |||||
| 3-Year EBITDA Growth Rate | -7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.2 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | -50.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.04 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.57 | |||||
| 9-Day RSI | 40.55 | |||||
| 14-Day RSI | 39.93 | |||||
| 3-1 Month Momentum % | 17.5 | |||||
| 6-1 Month Momentum % | -32.54 | |||||
| 12-1 Month Momentum % | -22.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 25.71 | |||||
| Days Payable | 181.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -71.35 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.32 | |||||
| Operating Margin % | -27.34 | |||||
| Net Margin % | -50.72 | |||||
| FCF Margin % | 5.72 | |||||
| ROE % | -120.49 | |||||
| ROA % | -24.35 | |||||
| ROIC % | -11.34 | |||||
| 3-Year ROIIC % | 43.47 | |||||
| ROC (Joel Greenblatt) % | -19.45 | |||||
| ROCE % | -19.51 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.77 | |||||
| PB Ratio | 4.11 | |||||
| Price-to-Free-Cash-Flow | 13.65 | |||||
| Price-to-Operating-Cash-Flow | 4.01 | |||||
| EV-to-EBIT | -8.81 | |||||
| EV-to-EBITDA | 21.5 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 39.34 | |||||
| Price-to-GF-Value | 0.45 | |||||
| Price-to-Projected-FCF | 2.2 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | -11.34 | |||||
| FCF Yield % | 7.42 | |||||
| Forward Rate of Return (Yacktman) % | -4.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
TeraGo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 26.165 | ||
| EPS (TTM) (C$) | -0.67 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 73.02 | ||
| 14-Day RSI | 39.93 | ||
| 14-Day ATR (C$) | 0.095451 | ||
| 20-Day SMA (C$) | 1.102 | ||
| 12-1 Month Momentum % | -22.53 | ||
| 52-Week Range (C$) | 0.8 - 2.83 | ||
| Shares Outstanding (Mil) | 19.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TeraGo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TeraGo Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TeraGo Inc Frequently Asked Questions
What is TeraGo Inc(TSX:TGO)'s stock price today?
The current price of TSX:TGO is C$1.01. The 52 week high of TSX:TGO is C$2.83 and 52 week low is C$0.80.
When is next earnings date of TeraGo Inc(TSX:TGO)?
The next earnings date of TeraGo Inc(TSX:TGO) is 2025-05-15 Est..
Does TeraGo Inc(TSX:TGO) pay dividends? If so, how much?
TeraGo Inc(TSX:TGO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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