TGO Fundamental Analysis - TERAGO INC

Fundamental Rating

Taking everything into account, TGO scores 1 out of 10 in our fundamental rating. TGO was compared to 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 has a expensive valuation and it also scores bad on growth.

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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.

TGO had negative earnings in each of the past 5 years.

In the past 5 years TGO always reported a positive cash flow from operatings.

1.2 Ratios

TGO has a worse Return On Assets (-26.50%) than 89.66% of its industry peers.

The Return On Equity of TGO (-290.73%) is worse than 93.10% 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

The Gross Margin of TGO (73.76%) is better than 93.10% of its industry peers.

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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, TGO has more shares outstanding

TGO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -4.04, we must say that TGO is in the distress zone and has some risk of bankruptcy.

TGO has a Altman-Z score of -4.04. This is amonst the worse of the industry: TGO underperforms 89.66% 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 Debt to FCF ratio of 33.72. This is amonst the worse of the industry: TGO underperforms 86.21% of its industry peers.

TGO has a Debt/Equity ratio of 2.66. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.66, TGO is not doing good in the industry: 79.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.66
Debt/FCF	33.72
Altman-Z	-4.04

ROIC/WACCN/A

WACC5.02%

2.3 Liquidity

A Current Ratio of 0.20 indicates that TGO may have some problems paying its short term obligations.

With a Current ratio value of 0.20, TGO is not doing good in the industry: 96.55% of the companies in the same industry are doing better.

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.

TGO's Quick ratio of 0.20 is on the low side compared to the rest of the industry. TGO is outperformed by 96.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.2
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TGO have decreased by -5.24% in the last year.

TGO shows a decrease in Revenue. In the last year, the revenue decreased by -0.77%.

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)-5.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-31.52%

Revenue 1Y (TTM)-0.77%

Revenue growth 3Y-15.46%

Revenue growth 5Y-11.59%

Sales Q2Q%-3.54%

3.2 Future

The Earnings Per Share is expected to decrease by -6.26% on average over the next years.

TGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.

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.

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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 89.66% of the companies listed in the same industry.

82.76% of the companies in the same industry are cheaper than TGO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.36
EV/EBITDA	20.37

4.3 Compensation for Growth

TGO's earnings are expected to decrease with -6.26% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.26%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TERAGO INC

TSX:TGO (9/17/2025, 7:00:00 PM)

0.86

+0.01 (+1.18%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-10 2025-11-10

Inst Owners25.06%

Inst Owner ChangeN/A

Ins Owners3.13%

Ins Owner ChangeN/A

Market Cap17.24M

Analysts45.71

Price Target1.63 (89.53%)

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)-20%

PT rev (3m)-20%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-12.9%

EPS NY rev (3m)-12.9%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-4.44%

Revenue NY rev (3m)-5.49%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.67
P/FCF	13.36
P/OCF	3.57
P/B	3.5
P/tB	N/A
EV/EBITDA	20.37

EPS(TTM)-0.72

EYN/A

EPS(NY)-0.71

Fwd EYN/A

FCF(TTM)0.06

FCFY7.49%

OCF(TTM)0.24

OCFY28.05%

SpS1.29

BVpS0.25

TBVpS-0.35

PEG (NY)N/A

PEG (5Y)N/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

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 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	-4.04

F-Score4

WACC5.02%

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)-5.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-31.52%

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 Year166.07%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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