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TERAGO INC (TGO.CA) Stock Fundamental Analysis

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

1.17  +0.01 (+0.86%)

Fundamental Rating

1

TGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of TGO have multiple concerns. 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

With a Return On Assets value of -24.58%, TGO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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

The Gross Margin of TGO (73.32%) is better than 93.33% of its industry peers.
In the last couple of years the Gross Margin of TGO has declined.
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.
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 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

Based on the Altman-Z score of -3.98, we must say that TGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TGO (-3.98) is worse than 90.00% of its industry peers.
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 has a worse Debt to Equity ratio (2.66) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.66
Debt/FCF 29.33
Altman-Z -3.98
ROIC/WACCN/A
WACC5.27%
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

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.
Looking at the Current ratio, with a value of 0.20, TGO is doing worse than 96.67% of the companies in the same industry.
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.
The Quick ratio of TGO (0.20) is worse than 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.
Looking at the last year, TGO shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
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

TGO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y3.73%
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 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TGO. In the last year negative earnings were reported.
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

90.00% of the companies in the same industry are cheaper than TGO, based on the Enterprise Value to EBITDA ratio.
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 15.81
EV/EBITDA 25.42
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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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 (8/1/2025, 7:00:00 PM)

1.17

+0.01 (+0.86%)

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 Cap23.46M
Analysts45.71
Price Target2.04 (74.36%)
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)-1.1%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF 15.81
P/OCF 4.68
P/B 4.77
P/tB N/A
EV/EBITDA 25.42
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)0.07
FCFY6.33%
OCF(TTM)0.25
OCFY21.38%
SpS1.3
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 -3.98
F-Score4
WACC5.27%
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 Year3.02%
Revenue Next 2Y3.73%
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%