TeraGo Inc

TSX:TGO (Canada)  
C$ 2.00 (+3.09%) Apr 25
At Loss
P/B:
2.29
Market Cap:
C$ 39.77M ($ 29.12M)
Enterprise V:
C$ 67.09M ($ 49.13M)
Volume:
756.00
Avg Vol (2M):
18.17K
Also Trade In:
Volume:
756.00
At Loss
Avg Vol (2M):
18.17K

Business Description

Description
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 fee.
Name Current Vs Industry Vs History
Cash-To-Debt 0.15
Equity-to-Asset 0.32
Debt-to-Equity 1.84
Debt-to-EBITDA 64.26
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.84
Distress
Grey
Safe
Beneish M-Score -3.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 61.66
9-Day RSI 61.54
14-Day RSI 61.84
6-1 Month Momentum % 6.92
12-1 Month Momentum % -53.67

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.93
Quick Ratio 0.93
Cash Ratio 0.55
Days Sales Outstanding 22.91
Days Payable 177.45

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5.8
Shareholder Yield % -27.54

Financials (Next Earnings Date:2024-05-10 Est.)

TSX:TGO's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TeraGo Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 26.052
EPS (TTM) (C$) -0.67
Beta 1.35
Volatility % 61.98
14-Day RSI 61.84
14-Day ATR (C$) 0.186172
20-Day SMA (C$) 1.8275
12-1 Month Momentum % -53.67
52-Week Range (C$) 1.1 - 2.95
Shares Outstanding (Mil) 19.89

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TeraGo Inc Filings

Filing Date Document Date Form
No Filing Data

TeraGo Inc Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

TeraGo Inc Frequently Asked Questions

What is TeraGo Inc(TSX:TGO)'s stock price today?
The current price of TSX:TGO is C$2.00. The 52 week high of TSX:TGO is C$2.95 and 52 week low is C$1.10.
When is next earnings date of TeraGo Inc(TSX:TGO)?
The next earnings date of TeraGo Inc(TSX:TGO) is 2024-05-10 Est..
Does TeraGo Inc(TSX:TGO) pay dividends? If so, how much?
TeraGo Inc(TSX:TGO) does not pay dividend.

Press Release

Subject Date
No Press Release