YOLFTbeta
TeraGo Inc.

TeraGo Inc.

TGO · TO · Communication Services / Telecom Services

1.44CAD-0.16 (-10.00%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.65
Day Range1.44 – 1.65
52-Week Range0.60 – 1.60
Volume2.08K
Market Cap58.55M
P/E (TTM)0.00
Forward P/E117.65
EPS-0.26
Dividend Yield0.00%
Beta0.63
50-Day Avg1.42
200-Day Avg1.10

About

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. It owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. The company also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, it provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. The company markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Daniel Vucinic
  • Employees93
  • Headquarters55 Commerce Valley Drive West, Thornhill, ON, Canada, L3T 7V9, Canada
  • Websitehttps://terago.ca

Leadership

  • Mr. Daniel VucinicPresident, CEO & Director
  • Mr. Rajneesh SapraChief Financial Officer
  • Mr. Osman MohamednurVice President of Engineering & Operations
  • Ms. May DaouChief Customer Officer
  • Shaunik KatyalGeneral Counsel & Corporate Secretary

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.77M15.58M19.92M25.12M30.98M34.77M37.77M44.92M49.17M51.43M51.23M57.72M59.09M55.39M54.30M48.44M45.45M43.30M27.62M26.05M26.16M25.36M
Growth (%)-+59.42%+27.82%+26.12%+23.32%+12.24%+8.62%+18.94%+9.45%+4.59%-0.38%+12.67%+2.37%-6.25%-1.98%-10.79%-6.17%-4.72%-36.21%-5.68%+0.43%-3.09%
Cost of Revenue5.18M3.25M3.87M5.86M7.92M9.09M9.09M8.26M9.51M9.90M12.02M13.16M13.48M14.10M13.98M9.65M9.82M11.14M7.44M6.95M6.98M15.95M
Gross Profit4.60M12.33M16.05M19.26M23.06M25.68M28.68M36.66M39.66M41.52M39.21M44.56M45.61M41.29M40.31M38.79M35.63M32.16M20.18M19.10M19.18M9.41M
Gross Margin47.04%79.13%80.59%76.67%74.45%73.86%75.93%81.62%80.66%80.74%76.53%77.20%77.19%74.54%74.25%80.08%78.40%74.27%73.08%73.33%73.32%37.10%
Operating Expense-5.18M14.34M18.15M25.22M33.57M31.66M34.30M35.28M36.54M37.35M41.09M45.75M47.37M46.98M42.90M41.11M39.00M36.84M29.27M28.40M26.34M16.28M
Operating Income9.77M-2.01M-2.10M-5.96M-10.51M-5.98M-5.62M1.39M3.12M4.17M-1.88M-1.19M-1.76M-5.70M-2.58M-2.32M-3.37M-4.68M-9.09M-9.30M-7.15M-6.88M
Operating Margin100.00%-12.87%-10.55%-23.71%-33.92%-17.19%-14.88%3.09%6.35%8.12%-3.68%-2.05%-2.97%-10.28%-4.76%-4.79%-7.42%-10.81%-32.90%-35.70%-27.34%-27.11%
EBITDA9.77M2.39M3.53M1.11M-480.00K3.91M5.38M10.21M13.84M16.43M11.32M13.78M13.59M8.73M9.25M13.06M11.33M3.28M603.00K496.00K2.79M1.15M
EBITDA Margin100.00%15.33%17.75%4.43%-1.55%11.24%14.25%22.72%28.15%31.94%22.10%23.87%23.01%15.76%17.04%26.97%24.92%7.57%2.18%1.90%10.67%4.54%
Net Income-2.81M-563.42K-2.17M-5.49M-12.35M-5.80M-5.83M214.00K4.86M4.31M-3.93M-2.81M-4.31M-7.29M-4.82M-6.99M-8.26M-15.17M-11.57M-13.19M-13.27M-16.77M
Net Income Margin-28.70%-3.62%-10.89%-21.84%-39.87%-16.68%-15.44%0.48%9.88%8.38%-7.67%-4.87%-7.30%-13.17%-8.88%-14.44%-18.17%-35.04%-41.89%-50.61%-50.72%-66.12%
Interest Expense158.79K665.85K1.00M1.28M1.00K2.00K306.00K1.17M828.00K1.13M1.99M2.62M1.88M1.70M2.31M4.77M4.78M3.90M2.09M3.71M6.46M8.64M
Interest Expense % of Total Revenue1.62%4.27%5.04%5.08%0.00%0.01%0.81%2.60%1.68%2.19%3.88%4.55%3.19%3.07%4.26%9.85%10.51%9.00%7.56%14.23%24.69%34.09%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-23.08M27.33M61.22M48.88M44.02M48.60M58.56M59.33M70.56M69.56M110.00M102.84M87.86M84.35M110.68M103.17M93.23M55.38M53.50M53.99M58.97M
Total Liabilities-9.66M13.40M6.81M6.56M7.40M15.82M25.17M20.58M27.03M28.15M57.79M54.19M45.94M39.71M62.57M62.30M52.97M25.78M36.16M49.07M53.37M
Total Equity-13.42M13.93M54.41M42.32M36.62M32.78M33.38M38.75M43.53M41.41M52.22M48.65M41.92M44.64M48.10M40.87M40.26M29.60M17.33M4.92M5.60M
Cash-1.36M914.16K1.46M1.58M1.07M1.08M3.22M1.47M2.14M2.87M13.07M13.03M6.99M3.92M8.69M5.86M5.48M6.22M4.40M4.19M12.65M
Total Debt-5.93M7.41M-24.00K93.00K6.82M13.58M12.41M19.11M18.79M45.78M40.78M36.18M32.29M57.23M56.16M35.91M20.50M31.93M44.33M48.42M
Net Debt-4.58M6.49M-1.46M-1.56M-981.00K5.73M10.36M10.94M16.98M15.93M32.72M27.74M29.20M28.38M48.54M50.30M30.43M14.28M27.55M40.15M35.77M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow473.37K-953.22K1.61M-28.00K5.83M5.81M12.11M13.23M15.75M13.63M15.69M16.36M10.36M10.76M15.38M13.33M9.32M1.34M501.00K5.01M-1.30M
Investing Cash Flow-5.22M-1.75M-39.82M658.00K-6.36M-12.49M-15.21M-12.99M-20.60M-11.59M-41.09M-9.56M-10.29M-14.20M-6.36M-7.58M-7.75M18.82M-5.02M-3.52M-2.58M
Financing Cash Flow4.70M3.94M38.76M-509.00K26.00K6.69M5.25M-2.00M5.51M-1.30M35.60M-6.83M-6.12M371.00K-4.25M-8.58M-1.95M-19.34M2.69M-1.90M12.28M
Capital Expenditure5.27M1.73M10.71M16.32M10.57M19.61M11.01M11.12M12.34M12.61M9.43M8.19M9.24M13.03M6.73M7.62M7.38M6.21M5.95M3.53M3.85M
Free Cash Flow-4.79M-2.68M-9.10M-16.35M-4.74M-13.80M1.10M2.11M3.41M1.02M6.25M8.16M1.12M-2.28M8.65M5.72M1.94M-4.96M-5.45M1.48M-5.16M
Dividends Paid-----------00000000--
FCF to OCF-1012.67%281.35%-564.27%58385.71%-81.34%-237.35%9.08%15.96%21.64%7.49%39.86%49.91%10.79%-21.18%56.23%42.87%20.83%-371.18%-1087.43%29.59%395.02%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateAug 14, 2007Nov 7, 2007Mar 4, 2008May 7, 2008Aug 6, 2008Nov 12, 2008Mar 10, 2009May 6, 2009Aug 12, 2009Nov 6, 2009Mar 2, 2010May 13, 2010Aug 5, 2010Nov 11, 2010Feb 24, 2011May 12, 2011Aug 3, 2011Nov 9, 2011Feb 27, 2012May 10, 2012Aug 1, 2012Nov 7, 2012Feb 25, 2013May 8, 2013Jul 31, 2013Nov 5, 2013Feb 25, 2014May 7, 2014Aug 7, 2014Nov 5, 2014Feb 24, 2015May 13, 2015Aug 6, 2015Nov 12, 2015Mar 17, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 9, 2017Nov 7, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 21, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Feb 20, 2020May 5, 2020Aug 5, 2020Nov 4, 2020Feb 17, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 15, 2022Nov 9, 2022Mar 15, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 15, 2024Aug 7, 2024Nov 11, 2024Mar 4, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Mar 27, 2026May 12, 2026Aug 12, 2026Nov 10, 2026
EPS Estimate-0.11-0.11-0.15-0.14-0.18-0.18-0.19-0.16-0.13-0.12-0.11-0.11-0.11-0.15-0.11-0.060.010.020.030.030.050.070.080.070.100.110.120.06-0.02-0.06-0.01-0.02-0.03-0.01-0.02-0.01-0.020.010.01-0.03-0.04-0.05-0.07-0.08-0.07-0.06-0.02-0.04-0.10-0.06-0.01-0.13-0.12-0.07-0.09-0.10-0.08-0.07-0.07--0.06-0.05-0.10-0.10-0.10-0.10------------
EPS Actual-0.21-0.20-0.15-0.19-0.26-0.23-0.43-0.14-0.12-0.15-0.15-0.13-0.17-0.13-0.09-0.03-0.040.010.070.020.060.080.310.110.180.13-0.06-0.05-0.13-0.02-0.090.05-0.170.01-0.01-0.06-0.03-0.050.02-0.03-0.08-0.07-0.08-0.09-0.100.03-0.13-0.08-0.18-0.04-0.13-0.13-0.04-0.19-0.13-0.08-0.09-0.11-0.46-0.16-0.16-0.15-0.13-0.13-0.13-0.13-0.18-0.18-0.16-0.17-0.16-0.18-0.21-0.12-0.20-0.08-0.10-
Surprise-90.91%-81.82%0.00%-35.71%-44.44%-27.78%-126.32%12.50%7.69%-25.00%-36.36%-18.18%-54.55%13.33%18.18%50.00%-500.00%-50.00%133.33%-33.33%20.00%14.29%287.50%57.14%80.00%18.18%-150.00%-183.33%-550.00%66.67%-800.00%350.00%-466.67%200.00%50.00%-500.00%-50.00%-600.00%100.00%0.00%-100.00%-40.00%-14.29%-12.50%-42.86%150.00%-550.00%-100.00%-80.00%33.33%-1200.00%0.00%66.67%-171.43%-44.44%20.00%-12.50%-57.14%-557.14%--166.67%-200.00%-30.00%-30.00%-30.00%-30.00%------------
TimingPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap58.55M
Enterprise Value96.89M
Trailing P/E0.00
Forward P/E117.65
PEG Ratio-2.57
Price / Sales2.34
Price / Book24.72
EPS-0.26
Book Value-0.026
Revenue (TTM)24.98M
Gross Profit (TTM)7.60M
EBITDA-3.07M
Profit Margin-63.78%
Operating Margin-28.04%
Return on Equity-822.00%
Return on Assets-7.60%
Shares Outstanding39.04M
Shares Float28.14M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 11, 19982:1