TRAGF (TeraGo) LT-Debt-to-Total-Asset: 0.78 (As of Mar. 2026)

TeraGo TRAGF 33 LT-Debt-to-Total-Asset is 0.78 as of Mar. 2026. GuruFocus rates TRAGF with a GF Score™ of 33/100 and a GF Value™ of $0.65 (Significantly Overvalued). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. TeraGo's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.78.

TeraGo's long-term debt to total assets ratio increased from Mar. 2025 (0.25) to Mar. 2026 (0.78). It may suggest that TeraGo is progressively becoming more dependent on debt to grow their business.

TeraGo (OTCPK:TRAGF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

TeraGo LT-Debt-to-Total-Asset Related Terms

TeraGo LT-Debt-to-Total-Asset Historical Data

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The historical data trend for TeraGo's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

TeraGo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.30

0.28

0.51

0.24

0.73

TeraGo Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.25	0.25	0.29	0.73	0.78

33GF Score

TeraGo Inc TRAGF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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TeraGo LT-Debt-to-Total-Asset Calculation

TeraGo's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	31.305	/	42.746
	=	0.73

TeraGo's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	32.308	/	41.586
	=	0.78

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.78 mean?

TeraGo (TRAGF) has a LT-Debt-to-Total-Asset of 0.78 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TeraGo and its competitors.

Is TeraGo's LT-Debt-to-Total-Asset too high?

TeraGo's current LT-Debt-to-Total-Asset is 0.78. 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 LT-Debt-to-Total-Asset compare to TMUS and VZ?

TeraGo's LT-Debt-to-Total-Asset of 0.78 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 LT-Debt-to-Total-Asset for a Telecommunication Services company?

A good LT-Debt-to-Total-Asset depends on the Telecommunication Services industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TeraGo and its competitors. TeraGo's current LT-Debt-to-Total-Asset is 0.78. 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 $0.65, compared to a current price of $0.96 — trading 47.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.78. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For TeraGo (TRAGF), the current LT-Debt-to-Total-Asset is 0.78 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 47.6% above its estimated GF Value™ of $0.65. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

LT-Debt-to-Total-Asset: 0.78
GF Value™: $0.65 vs. price of $0.96 (47.6% 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

Industry Communication Services Telecommunication Services

Comparable Companies TSXV:USS TSXV:ADYA TSXV:GOK TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010 SGX:Z74 XPAR:ORA ADX:EAND

Other Exchanges TGO:Canada

Address 55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9

Website https://www.terago.ca

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

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$0.96

Price

$0.65

GF Value

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