TERAGO INC (TGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TGO - CA88079F1071 - Common Stock
0.75 CAD
-0.05 (-6.25%)
TGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 29 industry peers in the Diversified Telecommunication Services industry. TGO may be in some trouble as it scores bad on both profitability and health. TGO is valued expensive and it does not seem to be growing.
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.
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.
1.2 Ratios
TGO has a worse Return On Assets (-26.50%) than 93.10% of its industry peers.
The Return On Equity of TGO (-290.73%) is worse than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.5% | ||
| ROE | -290.73% | ||
| 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
1.3 Margins
TGO has a Gross Margin of 73.76%. This is amongst the best in the industry. TGO outperforms 93.10% 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 Rank | Sector 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%
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.
The debt/assets ratio for TGO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.07, we must say that TGO is in the distress zone and has some risk of bankruptcy.
TGO's Altman-Z score of -4.07 is on the low side compared to the rest of the industry. TGO is outperformed by 93.10% of its industry peers.
The Debt to FCF ratio of TGO is 33.72, which is on the high side as it means it would take TGO, 33.72 years of fcf income to pay off all of its debts.
TGO has a worse Debt to FCF ratio (33.72) than 89.66% 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.
The Debt to Equity ratio of TGO (2.66) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 33.72 | ||
| Altman-Z | -4.07 |
ROIC/WACCN/A
WACC5.03%
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.
TGO has a Current ratio of 0.20. This is amonst the worse of the industry: TGO underperforms 96.55% 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 worse Quick ratio (0.20) than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
The earnings per share for TGO have decreased by -2.56% in the last year.
TGO shows a decrease in Revenue. In the last year, the revenue decreased by -0.77%.
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)-2.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.18%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-3.54%
3.2 Future
Based on estimates for the next years, TGO will show a decrease in Earnings Per Share. The EPS will decrease by -6.26% on average per year.
Based on estimates for the next years, TGO will show a small growth in Revenue. The Revenue will grow by 0.36% 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-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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGO indicates a rather expensive valuation: TGO more expensive than 93.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGO indicates a rather expensive valuation: TGO more expensive than 86.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.66 | ||
| EV/EBITDA | 19.57 |
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
5. Dividend
5.1 Amount
No dividends for TGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TGO (11/20/2025, 7:00:00 PM)
0.75
-0.05 (-6.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners25.03%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap15.05M
Revenue(TTM)25.87M
Net Income(TTM)-14.30M
Analysts45.71
Price Target0.99 (32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-39.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 11.66 | ||
| P/OCF | 3.11 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.57 |
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)0.06
FCFY8.58%
OCF(TTM)0.24
OCFY32.13%
SpS1.29
BVpS0.25
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.5% | ||
| ROE | -290.73% | ||
| 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-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.66 | ||
| Debt/FCF | 33.72 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 37.09% | ||
| Cap/Sales | 13.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 175.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | -4.07 |
F-Score4
WACC5.03%
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)-2.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.18%
EPS Next Y-12.9%
EPS Next 2Y-6.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-15.46%
Revenue growth 5Y-11.59%
Sales Q2Q%-3.54%
Revenue Next Year-1.56%
Revenue Next 2Y0.36%
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.
What is the valuation status for TGO stock?
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.