Loading...
XTSE
TGO
Market cap17mUSD
Jul 08, Last price  
1.24CAD
1D
-1.59%
1Q
44.19%
Jan 2017
-72.44%
IPO
-89.22%
Name

Terago Inc

Chart & Performance

D1W1MN
XTSE:TGO chart
P/E
P/S
0.98
EPS
Div Yield, %
Shrs. gr., 5y
16.56%
Rev. gr., 5y
-11.02%
Revenues
25m
-3.09%
19,917,44225,120,00030,979,00034,772,00037,768,00044,923,00049,168,00051,426,00051,229,00057,720,00059,086,00055,392,00054,295,00048,437,00045,448,00043,303,00027,622,00026,052,00026,165,00025,356,000
Net income
-17m
L+26.33%
-2,169,332-5,486,000-12,352,000-5,799,000-5,831,000214,0004,857,0004,309,000-3,927,000-2,810,000-4,314,000-7,294,000-4,820,000-6,994,000-8,259,000-15,172,000-11,571,000-13,185,000-13,271,000-16,765,000
CFO
-1m
L
-953,2201,612,000-28,0005,831,0005,813,00012,108,00013,235,00015,751,00013,625,00015,686,00016,358,00010,362,00010,756,00015,378,00013,332,0009,322,0001,336,000501,0005,015,000-1,305,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, 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 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.
IPO date
May 16, 2007
Employees
100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT