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TeraGo (TSX:TGO) EV-to-FCF : 47.48 (As of Jun. 29, 2025)


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What is TeraGo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TeraGo's Enterprise Value is C$66.37 Mil. TeraGo's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.40 Mil. Therefore, TeraGo's EV-to-FCF for today is 47.48.

The historical rank and industry rank for TeraGo's EV-to-FCF or its related term are showing as below:

TSX:TGO' s EV-to-FCF Range Over the Past 10 Years
Min: -785.4   Med: 20.43   Max: 294.02
Current: 47.48

During the past 13 years, the highest EV-to-FCF of TeraGo was 294.02. The lowest was -785.40. And the median was 20.43.

TSX:TGO's EV-to-FCF is ranked worse than
86.64% of 262 companies
in the Telecommunication Services industry
Industry Median: 16.29 vs TSX:TGO: 47.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-06-29), TeraGo's stock price is C$1.23. TeraGo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.670. Therefore, TeraGo's PE Ratio (TTM) for today is At Loss.


TeraGo EV-to-FCF Historical Data

The historical data trend for TeraGo's EV-to-FCF 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.

* Premium members only.

TeraGo EV-to-FCF Chart

TeraGo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.57 71.37 -14.43 -10.72 43.18

TeraGo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
EV-to-FCF 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 -21.03 -560.96 142.85 43.18 44.18

Competitive Comparison of TeraGo's EV-to-FCF

For the Telecom Services subindustry, TeraGo's EV-to-FCF, along with its competitors' market caps and EV-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's EV-to-FCF Distribution in the Telecommunication Services Industry

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

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


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TeraGo EV-to-FCF Calculation

TeraGo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=66.373/1.398
=47.48

TeraGo's current Enterprise Value is C$66.37 Mil.
TeraGo's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.40 Mil.

* 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  (TSX:TGO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TeraGo's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.23/-0.670
=At Loss

TeraGo's share price for today is C$1.23.
TeraGo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.670.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TeraGo EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TeraGo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TeraGo Business Description

Traded in Other Exchanges
Address
55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9
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 fees.
Executives
Kenneth Campbell Director
Martin Pinnes Director
Daniel Vucinic Director, Senior Officer
Fadi Hajj Senior Officer
Edgepoint Investment Group Inc. 10% Security Holder
Cymbria Corporation 10% Security Holder
Duncan Mcgregor Senior Officer
Matthew Gerber Senior Officer
Td Waterhouse Canada Inc. 10% Security Holder

TeraGo Headlines

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