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XTSE
TGO
Market cap17mUSD
Jun 16, Last price  
1.19CAD
1D
0.00%
1Q
2.59%
Jan 2017
-73.56%
IPO
-89.65%
Name

Terago Inc

Chart & Performance

D1W1MN
XTSE:TGO chart
P/E
—
P/S
0.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.25%
Rev. gr., 5y
-11.59%
Revenues
26m
+0.43%
15,581,86619,917,44225,120,00030,979,00034,772,00037,768,00044,923,00049,168,00051,426,00051,229,00057,720,00059,086,00055,392,00054,295,00048,437,00045,448,00043,303,00027,622,00026,052,00026,165,000
Net income
-13m
L+0.65%
-563,420-2,169,332-5,486,000-12,352,000-6,236,000-5,875,000214,0004,857,0004,309,000-3,927,000-2,810,000-4,314,000-7,294,000-4,820,000-11,763,000-13,036,000-19,068,000-14,054,000-13,185,000-13,271,000
CFO
5m
+901.00%
473,370-953,2201,612,000-28,0005,831,0005,813,00012,108,00013,235,00015,751,00013,625,00015,686,00016,358,00010,362,00010,756,00015,378,00013,332,0009,322,0001,253,000501,0005,015,000
Earnings
Aug 05, 2025

Profile

TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides data center colocation services that protect and connect its customers' valuable information assets; disaster recovery services; and managed hosting solutions. It provides data center services for national government agencies, financial services companies, IT service providers, content and network service providers, and small and medium businesses. Further, the company offers cloud services, including infrastructure as a service for compute, storage, disaster recovery cloud solutions, and other services to customers in various industry verticals, federal, provincial, and municipal governments and agencies, as well as non-profit organizations. It provides its services through direct and indirect sales channels. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada.
URL
https://www.terago.ca/
IPO date
May 16, 2007
Employees
100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,165
0.43%
26,052
-5.68%
27,622
-36.21%
Cost of revenue
18,694
19,574
20,342
Unusual Expense (Income)
NOPBT
7,471
6,478
7,280
NOPBT Margin
28.55%
24.87%
26.36%
Operating Taxes
2,483
Tax Rate
34.11%
NOPAT
7,471
6,478
4,797
Net income
(13,271)
0.65%
(13,185)
-6.18%
(14,054)
-26.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
337
220
BB yield
-1.12%
-0.40%
Debt
Debt current
31,230
5,237
5,023
Long-term debt
31,785
41,762
29,816
Deferred revenue
150
109
169
Other long-term liabilities
226
927
279
Net debt
58,595
42,361
27,460
Cash flow
Cash from operating activities
5,015
501
1,253
CAPEX
(3,325)
(5,949)
(6,212)
Cash from investing activities
(3,517)
(5,021)
18,825
Cash from financing activities
(1,895)
2,688
(19,339)
FCF
6,592
5,687
31,772
Balance
Cash
4,420
4,638
7,378
Long term investments
1,000
Excess cash
3,112
3,335
5,998
Stockholders' equity
(24,151)
(10,322)
2,777
Invested Capital
73,781
60,626
47,768
ROIC
11.12%
11.95%
7.90%
ROCE
15.05%
12.88%
14.40%
EV
Common stock shares outstanding
19,939
19,771
19,098
Price
1.21
-20.39%
1.52
-47.59%
2.90
-47.27%
Market cap
24,126
-19.72%
30,052
-45.74%
55,384
-46.35%
EV
82,721
72,413
82,844
EBITDA
17,076
16,452
17,365
EV/EBITDA
4.84
4.40
4.77
Interest
6,459
3,707
2,089
Interest/NOPBT
86.45%
57.22%
28.70%