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TERAGO INC (TGO.CA) Stock Fundamental Analysis

TSX:TGO - Toronto Stock Exchange - CA88079F1071 - Common Stock - Currency: CAD

1.15  -0.08 (-6.5%)

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 may be in some trouble as it scores bad on both profitability and health. TGO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TGO has reported negative net income.
TGO had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

TGO has a worse Return On Assets (-24.58%) than 90.00% of its industry peers.
With a Return On Equity value of -269.74%, TGO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -24.58%
ROE -269.74%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

With an excellent Gross Margin value of 73.32%, TGO belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
TGO's Gross Margin has declined in the last couple of years.
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 73.32%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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2. Health

2.1 Basic Checks

TGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TGO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGO has more shares outstanding
TGO has a worse debt/assets ratio than last year.
TGO.CA Yearly Shares OutstandingTGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

TGO has an Altman-Z score of -3.97. This is a bad value and indicates that TGO is not financially healthy and even has some risk of bankruptcy.
TGO has a worse Altman-Z score (-3.97) than 90.00% of its industry peers.
TGO has a debt to FCF ratio of 29.33. This is a negative value and a sign of low solvency as TGO would need 29.33 years to pay back of all of its debts.
TGO has a Debt to FCF ratio of 29.33. This is amonst the worse of the industry: TGO underperforms 83.33% of its industry peers.
TGO has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.66, TGO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 29.33
Altman-Z -3.97
ROIC/WACCN/A
WACC5.25%
TGO.CA Yearly LT Debt VS Equity VS FCFTGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 0.20 indicates that TGO may have some problems paying its short term obligations.
TGO has a worse Current ratio (0.20) than 96.67% of its industry peers.
TGO has a Quick 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.
Looking at the Quick ratio, with a value of 0.20, TGO is doing worse than 96.67% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

TGO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.49%.
TGO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
Measured over the past years, TGO shows a very negative growth in Revenue. The Revenue has been decreasing by -11.59% on average per year.
EPS 1Y (TTM)7.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.01%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-0.9%

3.2 Future

TGO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
TGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y4.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TGO.CA Yearly Revenue VS EstimatesTGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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

TGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30

4.2 Price Multiples

TGO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TGO is more expensive than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TGO is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 15.52
EV/EBITDA 25.9
TGO.CA Per share dataTGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
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 N/A

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TERAGO INC

TSX:TGO (7/25/2025, 7:00:00 PM)

1.15

-0.08 (-6.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-06 2025-08-06
Inst Owners25.06%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap23.03M
Analysts45.71
Price Target2.04 (77.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-23.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF 15.52
P/OCF 4.59
P/B 4.68
P/tB N/A
EV/EBITDA 25.9
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)0.07
FCFY6.44%
OCF(TTM)0.25
OCFY21.77%
SpS1.31
BVpS0.25
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.58%
ROE -269.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.32%
FCFM 5.67%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 29.33
Debt/EBITDA 5.34
Cap/Depr 36.76%
Cap/Sales 13.5%
Interest Coverage N/A
Cash Conversion 204.53%
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -3.97
F-Score4
WACC5.25%
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)7.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.01%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-0.9%
Revenue Next Year4.16%
Revenue Next 2Y4.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.24%
FCF growth 3Y-8.54%
FCF growth 5Y-29.71%
OCF growth 1Y901%
OCF growth 3Y-18.66%
OCF growth 5Y-20.08%