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 wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 56.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.63 | |||||
| Beneish M-Score | -3.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.5 | |||||
| 3-Year EBITDA Growth Rate | -65.9 | |||||
| 3-Year EPS without NRI Growth Rate | -12.4 | |||||
| 3-Year Book Growth Rate | -19.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -14.59 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.84 | |||||
| 9-Day RSI | 33.28 | |||||
| 14-Day RSI | 37.13 | |||||
| 6-1 Month Momentum % | -33.67 | |||||
| 12-1 Month Momentum % | -39.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 21.67 | |||||
| Days Payable | 198.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 17.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.11 | |||||
| Operating Margin % | -35.33 | |||||
| Net Margin % | -45.61 | |||||
| ROE % | -40.51 | |||||
| ROA % | -22.04 | |||||
| ROIC % | -18.28 | |||||
| ROC (Joel Greenblatt) % | -28.69 | |||||
| ROCE % | -21.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| EV-to-EBIT | -5.54 | |||||
| EV-to-EBITDA | 108.39 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-Forward-Revenue | 1.96 | |||||
| EV-to-FCF | -8.03 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | -18.05 | |||||
| Forward Rate of Return (Yacktman) % | -10.4 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TeraGo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 25.992 | ||
| EPS (TTM) (C$) | -0.62 | ||
| Beta | 0.24 | ||
| Volatility % | 59.55 | ||
| 14-Day RSI | 37.13 | ||
| 14-Day ATR (C$) | 0.111092 | ||
| 20-Day SMA (C$) | 1.7135 | ||
| 12-1 Month Momentum % | -39.88 | ||
| 52-Week Range (C$) | 1.5 - 4.38 | ||
| Shares Outstanding (Mil) | 19.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TeraGo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TeraGo Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$1.54. The 52 week high of TSX:TGO is C$4.38 and 52 week low is C$1.50.
When is next earnings date of TeraGo Inc(TSX:TGO)?
The next earnings date of TeraGo Inc(TSX:TGO) is .
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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