TeraGo Financials

TGO Stock  CAD 1.26  0.07  5.26%   
We were able to break down and interpolate data for thirty-five available drivers for TeraGo Inc, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of TeraGo to be traded at C$1.197 in 90 days. Key indicators impacting TeraGo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.020.9733
Sufficiently Up
Slightly volatile
Current Ratio1.440.9331
Way Up
Slightly volatile
  
Understanding current and past TeraGo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TeraGo's financial statements are interrelated, with each one affecting the others. For example, an increase in TeraGo's assets may result in an increase in income on the income statement.

TeraGo Stock Summary

TeraGo competes with Evertz Technologies, Vecima Networks, EcoSynthetix, Baylin Technologies, and Tucows. TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and enterprise infrastructure cloud services for businesses primarily in Canada. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada. TERAGO INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 148 people.
Foreign Associate
  USA
Specialization
Communication Services, Telecommunication Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA88079F1071
Business Address55 Commerce Valley
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteterago.ca
Phone866 837 2461
CurrencyCAD - Canadian Dollar
You should never invest in TeraGo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TeraGo Stock, because this is throwing your money away. Analyzing the key information contained in TeraGo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TeraGo Key Financial Ratios

TeraGo's financial ratios allow both analysts and investors to convert raw data from TeraGo's financial statements into concise, actionable information that can be used to evaluate the performance of TeraGo over time and compare it to other companies across industries.

TeraGo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets110.7M103.2M93.2M55.4M53.5M76.0M
Net Debt48.5M50.3M30.4M14.3M27.6M20.6M
Retained Earnings(81.3M)(89.5M)(104.7M)(116.3M)(129.5M)(123.0M)
Accounts Payable4.6M5.4M3.8M4.5M2.3M2.2M
Cash8.7M5.9M5.5M6.2M4.4M4.9M
Net Receivables2.9M2.6M1.3M1.6M2.0M2.2M
Other Current Assets1.1M1.1M40.8M2.3M1.3M1.2M
Total Liab62.6M62.3M53.0M25.8M36.2M34.6M
Total Current Assets12.7M9.6M47.6M10.9M7.9M15.4M
Short Term Debt11.0M10.2M7.9M5.0M5.2M4.8M
Intangible Assets18.6M17.1M10.3M10.3M10.9M11.7M
Other Current Liab4.6M5.4M12.3M4.7M694K659.3K
Inventory394K324K38.9M667K267K253.7K
Common Stock101.8M103.2M117.8M118.1M118.3M103.2M
Other Liab355K547K765K448K403.2K765.4K
Net Tangible Assets10.1M4.4M29.1M18.5M16.6M11.6M
Other Assets378K438K34.5M490K563.5K535.3K
Long Term Debt24.5M25.1M17.5M6.2M16.9M18.6M
Long Term Debt Total46.2M45.9M28.0M15.5M13.9M27.1M
Capital Surpluse27.5M27.2M26.4M26.8M30.8M28.9M

TeraGo Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.8M4.8M3.9M2.1M3.7M3.9M
Total Revenue48.4M45.4M43.3M27.6M26.1M43.3M
Gross Profit38.8M35.6M32.2M20.2M19.1M33.5M
Operating Income(2.2M)(3.3M)(5.1M)(9.0M)(9.3M)(8.8M)
Ebitda13.1M11.3M3.3M603K496K471.2K
Net Income(11.8M)(13.0M)(19.1M)(14.1M)(13.2M)(12.5M)
Income Tax Expense4.8M4.8M3.9M2.5M3.7M3.9M
Ebit(2.3M)(3.5M)(11.3M)(9.5M)(9.5M)(9.0M)
Cost Of Revenue9.6M9.8M11.1M7.4M6.9M10.3M
Income Before Tax(7.0M)(8.3M)(15.2M)(11.6M)(13.2M)(12.5M)
Interest Income4.7M99K3.8M2.0M209K198.6K
Net Interest Income(4.6M)(4.7M)(3.9M)(2.0M)(3.5M)(3.7M)

TeraGo Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.8M(2.8M)(377K)739K(1.8M)(1.7M)
Free Cash Flow8.6M5.7M1.9M(5.0M)(5.4M)(5.2M)
Depreciation15.3M14.8M14.6M10.1M10.0M12.1M
Other Non Cash Items4.3M4.5M4.2M4.2M3.7M2.0M
Capital Expenditures6.7M7.6M7.4M6.2M5.9M7.8M
Net Income(7.0M)(8.3M)(15.2M)(11.6M)(13.2M)(12.5M)
End Period Cash Flow8.7M5.9M5.5M6.2M4.4M4.9M
Investments(6.4M)(7.6M)(7.8M)18.8M(5.0M)(5.3M)
Net Borrowings(11.0M)(7.9M)(16.3M)(20.0M)(18.0M)(17.1M)
Change To Netincome7.4M7.4M11.3M4.9M5.6M5.6M

TeraGo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TeraGo's current stock value. Our valuation model uses many indicators to compare TeraGo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TeraGo competition to find correlations between indicators driving TeraGo's intrinsic value. More Info.
TeraGo Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TeraGo's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TeraGo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TeraGo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TeraGo Inc Systematic Risk

TeraGo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TeraGo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TeraGo Inc correlated with the market. If Beta is less than 0 TeraGo generally moves in the opposite direction as compared to the market. If TeraGo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TeraGo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TeraGo is generally in the same direction as the market. If Beta > 1 TeraGo moves generally in the same direction as, but more than the movement of the benchmark.

TeraGo Inc Common Stock Shares Outstanding Over Time

Today, most investors in TeraGo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TeraGo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TeraGo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, TeraGo's Price Earnings To Growth Ratio is very stable compared to the past year.

TeraGo November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TeraGo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TeraGo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TeraGo Inc based on widely used predictive technical indicators. In general, we focus on analyzing TeraGo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TeraGo's daily price indicators and compare them against related drivers.

Other Information on Investing in TeraGo Stock

TeraGo financial ratios help investors to determine whether TeraGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TeraGo with respect to the benefits of owning TeraGo security.