TRAGF (TeraGo) Cyclically Adjusted FCF per Share: $0.09 (As of Mar. 2026)


TRAGF TeraGo Inc TRAGF
33 GF Score
Price $0.96
GF Value $0.59
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is TeraGo Cyclically Adjusted FCF per Share?

TeraGo TRAGF 33 Cyclically Adjusted FCF per Share is $0.09 as of Mar. 2026. GuruFocus rates TRAGF with a GF Score™ of 33/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

TeraGo's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.017. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.09 for the trailing ten years ended in Mar. 2026.

During the past 12 months, TeraGo's average Cyclically Adjusted FCF Growth Rate was -31.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -18.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of TeraGo was 59.90% per year. The lowest was -18.50% per year. And the median was 6.65% per year.

As of today (2026-07-11), TeraGo's current stock price is $0.9595. TeraGo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.09. TeraGo's Cyclically Adjusted Price-to-FCF of today is 10.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TeraGo was 413.09. The lowest was 3.75. And the median was 12.90.


TeraGo  (OTCPK:TRAGF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TeraGo's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.9595/0.09
=10.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TeraGo was 413.09. The lowest was 3.75. And the median was 12.90.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


TeraGo Cyclically Adjusted FCF per Share Related Terms


TeraGo Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TeraGo's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TeraGo Cyclically Adjusted FCF per Share Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.13 0.11 0.20 0.13

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.12 0.13 0.13 0.09

TRAGF vs TMUS, VZ, T: Cyclically Adjusted FCF per Share Comparison

For the Telecom Services subindustry, TeraGo's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TeraGo Cyclically Adjusted Price-to-FCF vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TeraGo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TeraGo's Cyclically Adjusted Price-to-FCF falls into.


TRAGF
33GF Score
TeraGo Inc TRAGF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TeraGo Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, TeraGo's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.017/132.2623*132.2623
=-0.017

Current CPI (Mar. 2026) = 132.2623.

TeraGo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.157 102.002 0.204
201609 0.167 101.765 0.217
201612 0.101 101.449 0.132
201703 -0.165 102.634 -0.213
201706 0.150 103.029 0.193
201709 0.067 103.345 0.086
201712 0.011 103.345 0.014
201803 -0.064 105.004 -0.081
201806 0.062 105.557 0.078
201809 0.086 105.636 0.108
201812 -0.192 105.399 -0.241
201903 0.093 106.979 0.115
201906 0.059 107.690 0.072
201909 0.138 107.611 0.170
201912 0.105 107.769 0.129
202003 0.015 107.927 0.018
202006 0.123 108.401 0.150
202009 0.075 108.164 0.092
202012 0.035 108.559 0.043
202103 -0.014 110.298 -0.017
202106 -0.001 111.720 -0.001
202109 0.043 112.905 0.050
202112 0.045 113.774 0.052
202203 -0.093 117.646 -0.105
202206 -0.038 120.806 -0.042
202209 -0.040 120.648 -0.044
202212 -0.016 120.964 -0.017
202303 -0.078 122.702 -0.084
202306 -0.104 124.203 -0.111
202309 -0.015 125.230 -0.016
202312 -0.001 125.072 -0.001
202403 0.010 126.258 0.010
202406 0.002 127.522 0.002
202409 0.011 127.285 0.011
202412 0.031 127.364 0.032
202503 0.006 129.181 0.006
202506 0.002 129.892 0.002
202509 0.004 130.287 0.004
202512 -0.023 130.366 -0.023
202603 -0.017 132.262 -0.017

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.09 mean?
TeraGo (TRAGF) has a Cyclically Adjusted FCF per Share of $0.09 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TeraGo and its competitors.
Is TeraGo's Cyclically Adjusted FCF per Share too high?
TeraGo's current Cyclically Adjusted FCF per Share is $0.09. Overall, TeraGo has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TeraGo's Cyclically Adjusted FCF per Share compare to TMUS and VZ?
TeraGo's Cyclically Adjusted FCF per Share of $0.09 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Telecommunication Services company?
A good Cyclically Adjusted FCF per Share depends on the Telecommunication Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TeraGo and its competitors. TeraGo's current Cyclically Adjusted FCF per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeraGo stock overvalued right now?
Based on GuruFocus' analysis, TeraGo (TRAGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $0.96 — trading 62.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.09. TeraGo's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For TeraGo (TRAGF), the current Cyclically Adjusted FCF per Share is $0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TeraGo (TRAGF) Overvalued in 2026?

Based on GuruFocus' analysis, TeraGo stock appears to be overvalued. The current stock price of $0.96 is trading 62.6% above its estimated GF Value™ of $0.59. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

  • Cyclically Adjusted FCF per Share: $0.09
  • GF Value™: $0.59 vs. price of $0.96 (62.6% above fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the TRAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TeraGo Business Description

Other Exchanges TGO:Canada
Address 55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9
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.
33GF Score

Get the complete analysis for TRAGF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.59
GF Value