TERAGO INC (TGO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TGO • CA88079F1071

0.95 CAD
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TGO. TGO was compared to 30 industry peers in the Diversified Telecommunication Services industry. TGO has a bad profitability rating. Also its financial health evaluation is rather negative. TGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year TGO has reported negative net income.
  • In the past year TGO had a positive cash flow from operations.
  • TGO had negative earnings in each of the past 5 years.
  • In the past 5 years TGO always reported a positive cash flow from operatings.
TGO.CA Yearly Net Income VS EBIT VS OCF VS FCFTGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • The Return On Assets of TGO (-24.70%) is worse than 90.00% of its industry peers.
  • The Return On Equity of TGO (-271.02%) is worse than 93.33% of its industry peers.
Industry RankSector Rank
ROA -24.7%
ROE -271.02%
ROIC N/A
ROA(3y)-23.37%
ROA(5y)-18.88%
ROE(3y)-128.3%
ROE(5y)-88.55%
ROIC(3y)N/A
ROIC(5y)N/A
TGO.CA Yearly ROA, ROE, ROICTGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • TGO's Gross Margin of 73.93% is amongst the best of the industry. TGO outperforms 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of TGO has declined.
  • The Profit Margin and Operating Margin are not available for TGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y-1.75%
TGO.CA Yearly Profit, Operating, Gross MarginsTGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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0

2. Health

2.1 Basic Checks

  • TGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TGO has been increased compared to 1 year ago.
  • TGO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TGO is higher compared to a year ago.
TGO.CA Yearly Shares OutstandingTGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TGO.CA Yearly Total Debt VS Total AssetsTGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • TGO has an Altman-Z score of -3.80. This is a bad value and indicates that TGO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.80, TGO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TGO is 38.35, which is on the high side as it means it would take TGO, 38.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 38.35, TGO is doing worse than 86.67% of the companies in the same industry.
  • TGO has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
  • TGO has a Debt to Equity ratio of 2.66. This is amonst the worse of the industry: TGO underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 38.35
Altman-Z -3.8
ROIC/WACCN/A
WACC5.79%
TGO.CA Yearly LT Debt VS Equity VS FCFTGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • TGO has a Current Ratio of 0.20. This is a bad value and indicates that TGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.20, TGO is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.20 indicates that TGO may have some problems paying its short term obligations.
  • The Quick ratio of TGO (0.20) is worse than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
TGO.CA Yearly Current Assets VS Current LiabilitesTGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.72% over the past year.
  • TGO shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
  • TGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.59% yearly.
EPS 1Y (TTM)5.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.45%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-2.23%

3.2 Future

  • TGO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.26% yearly.
  • TGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-12.9%
EPS Next 2Y-6.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGO.CA Yearly Revenue VS EstimatesTGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
TGO.CA Yearly EPS VS EstimatesTGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TGO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGO.CA Price Earnings VS Forward Price EarningsTGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGO is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
  • TGO's Price/Free Cash Flow ratio is rather expensive when compared to the industry. TGO is more expensive than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.64
EV/EBITDA 26.77
TGO.CA Per share dataTGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

  • TGO's earnings are expected to decrease with -6.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • TGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TERAGO INC

TSX:TGO (2/3/2026, 7:00:00 PM)

0.95

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-10
Earnings (Next)02-19
Inst Owners24.28%
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap37.05M
Revenue(TTM)25.73M
Net Income(TTM)-13.33M
Analysts45.71
Price Target0.99 (4.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.44
P/FCF 32.64
P/OCF 7.61
P/B 7.53
P/tB N/A
EV/EBITDA 26.77
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)0.03
FCFY3.06%
OCF(TTM)0.12
OCFY13.14%
SpS0.66
BVpS0.13
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.7%
ROE -271.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.93%
FCFM 4.41%
ROA(3y)-23.37%
ROA(5y)-18.88%
ROE(3y)-128.3%
ROE(5y)-88.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y-1.75%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 38.35
Debt/EBITDA 4.62
Cap/Depr 39.2%
Cap/Sales 14.51%
Interest Coverage N/A
Cash Conversion 171.62%
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -3.8
F-Score5
WACC5.79%
ROIC/WACCN/A
Cap/Depr(3y)52.67%
Cap/Depr(5y)52.03%
Cap/Sales(3y)19.6%
Cap/Sales(5y)18.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.45%
EPS Next Y-12.9%
EPS Next 2Y-6.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-2.23%
Revenue Next Year-1.56%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.34%
FCF growth 3Y-8.54%
FCF growth 5Y-29.71%
OCF growth 1Y1147.95%
OCF growth 3Y-18.66%
OCF growth 5Y-20.08%

TERAGO INC / TGO.CA FAQ

What is the fundamental rating for TGO stock?

ChartMill assigns a fundamental rating of 1 / 10 to TGO.CA.


Can you provide the valuation status for TERAGO INC?

ChartMill assigns a valuation rating of 0 / 10 to TERAGO INC (TGO.CA). This can be considered as Overvalued.


How profitable is TERAGO INC (TGO.CA) stock?

TERAGO INC (TGO.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for TGO stock?

The Earnings per Share (EPS) of TERAGO INC (TGO.CA) is expected to decline by -12.9% in the next year.