TERAGO INC (TGO.CA) Stock Fundamental Analysis

TSX:TGO • CA88079F1071

0.88 CAD
-0.01 (-0.56%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TGO. TGO was compared to 28 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TGO have multiple concerns. TGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TGO had negative earnings in the past year.
  • TGO had a positive operating cash flow in the past year.
  • TGO had negative earnings in each of the past 5 years.
  • TGO had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -28.78%, TGO is doing worse than 92.86% of the companies in the same industry.
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

  • TGO has a better Gross Margin (73.76%) than 92.86% of its industry peers.
  • TGO's Gross Margin has declined in the last couple of years.
  • TGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • Based on the Altman-Z score of -4.57, we must say that TGO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.57, TGO is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
  • 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.
  • TGO's Debt to FCF ratio of 35.26 is on the low side compared to the rest of the industry. TGO is outperformed by 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 35.26
Altman-Z -4.57
ROIC/WACCN/A
WACC5.72%
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's Current ratio of 0.13 is on the low side compared to the rest of the industry. TGO is outperformed by 96.43% 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.
  • With a Quick ratio value of 0.13, TGO is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • TGO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.72%.
  • 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.
  • Based on estimates for the next years, TGO will show a decrease in Revenue. The Revenue will decrease by -0.03% on average per year.
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

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TGO. In the last year negative earnings were reported.
  • Also next year TGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 92.86% 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 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.6
EV/EBITDA 28.2
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

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

0

5. Dividend

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

TERAGO INC

TSX:TGO (2/26/2026, 7:00:00 PM)

0.88

-0.01 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners24.28%
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap34.34M
Revenue(TTM)25.73M
Net Income(TTM)-14.30M
Analysts45.71
Price Target1.12 (27.27%)
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)13.79%
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)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF 26.6
P/OCF 7.1
P/B N/A
P/tB N/A
EV/EBITDA 28.2
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)0.03
FCFY3.76%
OCF(TTM)0.12
OCFY14.08%
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 -4.57
F-Score5
WACC5.72%
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 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.