TRAGF (TeraGo) OCF Margin %: 5.18% (As of Mar. 2026) — 73% Below Median


TRAGF TeraGo Inc TRAGF
33 GF Score
Price $0.96
GF Value $0.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TeraGo OCF Margin %?

TeraGo TRAGF 33 OCF Margin % is 5.18% as of Mar. 2026, which is 73% below its 10-year median of 19.49. 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. Among 364 Telecommunication Services companies, TeraGo ranks worse than 71.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TeraGo's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.23 Mil. TeraGo's Revenue for the three months ended in Mar. 2026 was $4.50 Mil. Therefore, TeraGo's OCF Margin % for the quarter that ended in Mar. 2026 was 5.18%.

As of today, TeraGo's current OCF Yield % is 4.62%.

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

TRAGF' s OCF Margin % Range Over the Past 10 Years
Min: 2.01   Med: 19.49   Max: 31.75
Current: 9.35


During the past 13 years, the highest OCF Margin % of TeraGo was 31.75%. The lowest was 2.01%. And the median was 19.49%.

TRAGF's OCF Margin % is ranked worse than
71.43% of 364 companies
in the Telecommunication Services industry
Industry Median: 22.645 vs TRAGF: 9.35


TeraGo OCF Margin % Related Terms


TeraGo OCF Margin % Historical Data

* Premium members only.

The historical data trend for TeraGo's OCF Margin % 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 OCF Margin % Chart

TeraGo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.53 4.83 2.01 19.17 11.38

TeraGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 14.95 19.97 17.82 -6.16 5.18

TRAGF vs TMUS, VZ, T: OCF Margin % Comparison

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

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

* The bar in red indicates where TeraGo's OCF Margin % falls into.


TRAGF
33GF Score
TeraGo Inc TRAGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TeraGo OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TeraGo's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.091/18.381
=11.38 %

TeraGo's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.233/4.499
=5.18 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.18% mean?
TeraGo (TRAGF) has a OCF Margin % of 5.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TeraGo and its competitors. This is 73% below median its historical median of 19.49. Over the past decade, TeraGo's OCF Margin % has ranged from 2.01 to 31.75. According to the industry distribution chart, TeraGo ranks #260 out of 364 companies in the Telecommunication Services industry, placing it in the top 71.4%.
Is TeraGo's OCF Margin % too high?
TeraGo's current OCF Margin % of 5.18% is 73% below median its 10-year median of 19.49. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 31.75. The Telecommunication Services industry median OCF Margin % is 22.65. TeraGo's value of 5.18% is 77.1% below this industry median. Based on the distribution chart, TeraGo ranks #260 out of 364 companies in the Telecommunication Services industry, which is below the industry midpoint. 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 OCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, TeraGo ranks #260 out of 364 companies for OCF Margin %. This places TeraGo in the lower half of its industry. The industry median OCF Margin % is 22.65. TeraGo's value of 5.18% is 77.1% below this benchmark. Historically, TeraGo's own OCF Margin % has ranged from 2.01 to 31.75 over the past decade. While the company's 10-year median is 19.49 vs. the industry median of 22.65, TeraGo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.65, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TeraGo's current OCF Margin % of 5.18% is 77.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TeraGo and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TeraGo's current OCF Margin % is 5.18%, which is 73% below median its own 10-year median of 19.49. 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 OCF Margin % is 5.18%, which is 73% below median its 10-year median of 19.49 and 77.1% below the Telecommunication Services industry median of 22.65. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TeraGo (TRAGF), the current OCF Margin % is 5.18% 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:

  • OCF Margin %: 5.18% (73% below median its 10-year median of 19.49)
  • GF Value™: $0.65 vs. price of $0.96 (47.6% above fair value)
  • GF Score™: 33/100 with 8 warning signs
  • Industry Position: 77.1% below the Telecommunication Services median (#260 of 364)

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

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

$0.96
Price
$0.65
GF Value