TRAGF (TeraGo) FCF Yield %: -4.04 (As of Jul. 07, 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 FCF Yield %?

TeraGo TRAGF 33 FCF Yield % is -4.04 as of Jul. 07, 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. Among 367 Telecommunication Services companies, TeraGo ranks worse than 79.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TeraGo's Trailing 12-Month Free Cash Flow is $-1.46 Mil, and Market Cap is $37.46 Mil. Therefore, TeraGo's FCF Yield % for today is -4.04%.

The historical rank and industry rank for TeraGo's FCF Yield % or its related term are showing as below:

TRAGF' s FCF Yield % Range Over the Past 10 Years
Min: -25.34   Med: 1.55   Max: 15.31
Current: -4.04


During the past 13 years, the highest FCF Yield % of TeraGo was 15.31%. The lowest was -25.34%. And the median was 1.55%.

TRAGF's FCF Yield % is ranked worse than
79.29% of 367 companies
in the Telecommunication Services industry
Industry Median: 5.7 vs TRAGF: -4.04

TeraGo's FCF Margin % for the quarter that ended in Mar. 2026 was -14.98%.


TeraGo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TeraGo FCF Yield % Related Terms


TeraGo FCF Yield % Historical Data

* Premium members only.

The historical data trend for TeraGo's FCF Yield % 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 FCF Yield % Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 -11.49 -22.78 3.90 -2.80

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 3.45 0.84 2.59 -13.93 -11.52

TRAGF vs TMUS, VZ, T: FCF Yield % Comparison

For the Telecom Services subindustry, TeraGo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Telecommunication Services Industry

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

* The bar in red indicates where TeraGo's FCF Yield % falls into.


TRAGF
33GF Score
TeraGo Inc TRAGF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TeraGo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TeraGo's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.732 / 26.16831173
=-2.80%

TeraGo's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.674 * 4 / 23.4102
=-11.52%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.04 mean?
TeraGo (TRAGF) has a FCF Yield % of -4.04 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TeraGo and its competitors. According to the industry distribution chart, TeraGo ranks #291 out of 367 companies in the Telecommunication Services industry, placing it in the top 79.3%.
Is TeraGo's FCF Yield % too high?
TeraGo's current FCF Yield % is -4.04. Based on the distribution chart, TeraGo ranks #291 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, TeraGo ranks #291 out of 367 companies for FCF Yield %. This places TeraGo in the lower half of its industry. The industry median FCF Yield % is 5.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Telecommunication Services company?
The median FCF Yield % among Telecommunication Services companies is 5.70, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TeraGo and its competitors. For the Telecommunication Services industry, the median FCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TeraGo's current FCF Yield % is -4.04. 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 FCF Yield % is -4.04. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TeraGo (TRAGF), the current FCF Yield % is -4.04 as of Jul. 07, 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:

  • FCF Yield %: -4.04
  • 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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.59
GF Value