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TERAGO INC (TGO.CA) Stock Fundamental Analysis

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

1.31  -0.01 (-0.76%)

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 does not seem to be growing, but still is valued expensively.


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.
In the past year TGO had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

TGO has a Return On Assets of -24.58%. This is amonst the worse of the industry: TGO underperforms 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

Looking at the Gross Margin, with a value of 73.32%, TGO belongs to the top 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.
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 73.32%
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.
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 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 -3.95. This is a bad value and indicates that TGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.95, TGO is doing worse than 90.00% of the companies in the same industry.
The Debt to FCF ratio of TGO is 29.33, which is on the high side as it means it would take TGO, 29.33 years of fcf income to pay off all of its debts.
TGO has a worse Debt to FCF ratio (29.33) than 83.33% of its industry peers.
A Debt/Equity ratio of 2.66 is on the high side and indicates that TGO has dependencies on debt financing.
TGO's Debt to Equity ratio of 2.66 is on the low side compared to the rest of the industry. TGO is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 29.33
Altman-Z -3.95
ROIC/WACCN/A
WACC5.39%
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's Current ratio of 0.20 is on the low side compared to the rest of the industry. TGO is outperformed by 96.67% of its industry peers.
A Quick Ratio of 0.20 indicates that TGO may have some problems paying its short term obligations.
TGO has a Quick ratio of 0.20. This is amonst the worse of the industry: TGO underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.49% over the past year.
TGO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
The Revenue for TGO have been decreasing by -11.59% on average. This is quite bad
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

The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
Based on estimates for the next years, TGO will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
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.
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 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.
TGO's Price/Free Cash Flow ratio is rather expensive when compared to the industry. TGO is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.68
EV/EBITDA 26.56
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

No dividends for TGO!.
Industry RankSector Rank
Dividend Yield N/A

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TERAGO INC

TSX:TGO (7/21/2025, 7:00:00 PM)

1.31

-0.01 (-0.76%)

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 Cap26.24M
Analysts45.71
Price Target2.04 (55.73%)
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 1
P/FCF 17.68
P/OCF 5.23
P/B 5.33
P/tB N/A
EV/EBITDA 26.56
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)0.07
FCFY5.66%
OCF(TTM)0.25
OCFY19.11%
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 -3.95
F-Score4
WACC5.39%
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%