TeraGo (TSX:TGO) FCF Margin % : -1.13% (As of Dec. 2023)

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What is TeraGo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TeraGo's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.07 Mil. TeraGo's Revenue for the three months ended in Dec. 2023 was C$6.54 Mil. Therefore, TeraGo's FCF Margin % for the quarter that ended in Dec. 2023 was -1.13%.

As of today, TeraGo's current FCF Yield % is -13.97%.

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

TSX:TGO' s FCF Margin % Range Over the Past 10 Years
Min: -20.91 Med: 3.25 Max: 17.85
Current: -20.91

During the past 13 years, the highest FCF Margin % of TeraGo was 17.85%. The lowest was -20.91%. And the median was 3.25%.

TSX:TGO's FCF Margin % is ranked worse than
90.84% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.455 vs TSX:TGO: -20.91

TeraGo FCF Margin % Historical Data

The historical data trend for TeraGo's FCF 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.

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TeraGo FCF Margin % Chart

TeraGo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.85

12.58

4.48

-17.65

-20.91

TeraGo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.50	-33.85	-42.96	-5.72	-1.13

Competitive Comparison of TeraGo's FCF Margin %

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

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

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

TeraGo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TeraGo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.448	/	26.052
	=	-20.91 %

TeraGo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.074	/	6.536
	=	-1.13 %

TeraGo FCF Margin % Related Terms

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TeraGo (TSX:TGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TeraGo Inc (TSX:TGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRAGF:USA

Address

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

Website

https://www.terago.ca

TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

Executives

Daniel Vucinic

Director, Senior Officer

TeraGo (TSX:TGO) Headlines

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