TERAGO INC (TGO.CA) Fundamental Analysis & Valuation

TSX:TGO • CA88079F1071

Current stock price

0.84 CAD
0 (0%)
Last:

This TGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TGO.CA Profitability Analysis

1.1 Basic Checks

  • TGO had negative earnings in the past year.
  • In the past year TGO had a positive cash flow from operations.
  • In the past 5 years TGO always reported negative net income.
  • Each year in the past 5 years TGO had a positive operating cash flow.
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

  • With a Return On Assets value of -28.78%, TGO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.78%
ROE N/A
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

  • Looking at the Gross Margin, with a value of 73.76%, TGO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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 73.76%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TGO.CA Health Analysis

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.
  • Compared to 1 year ago, TGO has a worse debt to assets ratio.
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 -4.59. This is a bad value and indicates that TGO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TGO (-4.59) is worse than 93.33% of its industry peers.
  • TGO has a debt to FCF ratio of 35.26. This is a negative value and a sign of low solvency as TGO would need 35.26 years to pay back of all of its debts.
  • The Debt to FCF ratio of TGO (35.26) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 35.26
Altman-Z -4.59
ROIC/WACCN/A
WACC5.61%
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

  • A Current Ratio of 0.13 indicates that TGO may have some problems paying its short term obligations.
  • TGO has a worse Current ratio (0.13) than 96.67% of its industry peers.
  • TGO has a Quick Ratio of 0.13. This is a bad value and indicates that TGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TGO (0.13) is worse than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TGO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.72% over the past year.
  • Looking at the last year, TGO shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
  • 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)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

  • The Earnings Per Share is expected to decrease by -6.26% on average over the next years.
  • The Revenue is expected to decrease by -0.03% on average over the next years.
EPS Next Y-12.9%
EPS Next 2Y-6.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y-0.03%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. TGO.CA Valuation Analysis

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 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGO is valued more expensive than 90.00% of the companies in the same industry.
  • 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 25.39
EV/EBITDA 27.64
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGO.CA Dividend Analysis

5.1 Amount

  • No dividends for TGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TGO.CA Fundamentals: All Metrics, Ratios and Statistics

TERAGO INC

TSX:TGO (3/30/2026, 7:00:00 PM)

0.84

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-27
Earnings (Next)05-11
Inst Owners24.27%
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap32.78M
Revenue(TTM)25.73M
Net Income(TTM)-14.30M
Analysts45.71
Price Target1.12 (33.33%)
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)13.79%
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)-0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.27
P/FCF 25.39
P/OCF 6.78
P/B N/A
P/tB N/A
EV/EBITDA 27.64
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)0.03
FCFY3.94%
OCF(TTM)0.12
OCFY14.75%
SpS0.66
BVpS-0.05
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.76%
FCFM 4.99%
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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 35.26
Debt/EBITDA 4.5
Cap/Depr 37.09%
Cap/Sales 13.7%
Interest Coverage N/A
Cash Conversion 175.54%
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -4.59
F-Score5
WACC5.61%
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-2.15%
Revenue Next 2Y-0.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.56%
FCF growth 3Y-8.54%
FCF growth 5Y-29.71%
OCF growth 1Y1012.45%
OCF growth 3Y-18.66%
OCF growth 5Y-20.08%

TERAGO INC / TGO.CA Fundamental Analysis 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.