TRAGF (TeraGo) Marketable Securities: $0.00 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRAGF TeraGo Inc TRAGF
33 GF Score
Price $0.96
GF Value $0.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TeraGo Marketable Securities?

TeraGo TRAGF 33 Marketable Securities is $0.00 Mil as of Mar. 2026. GuruFocus rates TRAGF with a GF Score™ of 33/100 and a GF Value™ of $0.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TeraGo's Marketable Securities for the quarter that ended in Mar. 2026 was $0.00 Mil.

TeraGo's annual Marketable Securities declined from Dec. 2023 ($0.18 Mil) to Dec. 2024 ($0.16 Mil) and declined from Dec. 2024 ($0.16 Mil) to Dec. 2025 ($0.00 Mil).

TeraGo  (OTCPK:TRAGF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TeraGo Marketable Securities Related Terms

TeraGo Marketable Securities Historical Data

* Premium members only.

The historical data trend for TeraGo's Marketable Securities 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 Marketable Securities Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.85 0.18 0.16 0.00

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.16 0.17 0.00 0.00 0.00
TRAGF
33GF Score
TeraGo Inc TRAGF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TeraGo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
TeraGo (TRAGF) has a Marketable Securities of $0.00 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TeraGo and its competitors.
Is TeraGo's Marketable Securities too high?
TeraGo's current Marketable Securities is $0.00 Mil. 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 Marketable Securities compare to TMUS and VZ?
TeraGo's Marketable Securities of $0.00 Mil 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 Marketable Securities for a Telecommunication Services company?
A good Marketable Securities depends on the Telecommunication Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TeraGo and its competitors. TeraGo's current Marketable Securities is $0.00 Mil. 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 $0.58, compared to a current price of $0.96 — trading 65.4% above its estimated fair value. The current Marketable Securities is $0.00 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TeraGo (TRAGF), the current Marketable Securities is $0.00 Mil 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 65.4% above its estimated GF Value™ of $0.58. GuruFocus considers TeraGo to be Significantly Overvalued.

Key valuation signals for TRAGF:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $0.58 vs. price of $0.96 (65.4% 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

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

$0.96
Price
$0.58
GF Value