Terago Inc Stock Today

TGO Stock  CAD 1.10  0.04  3.51%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 70

 
High
 
Low
Quite High
TeraGo is selling at 1.10 as of the 31st of January 2025; that is 3.51% down since the beginning of the trading day. The stock's open price was 1.14. TeraGo has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Telecommunication Services
Category
Communication Services
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. The company has 19.97 M outstanding shares of which 6.28 K shares are at this time shorted by private and institutional investors with about 0.76 days to cover all short positions. More on TeraGo Inc

Moving against TeraGo Stock

  0.87WMT Walmart Inc CDRPairCorr
  0.79AMZN Amazon CDRPairCorr
  0.63GOOG Alphabet CDRPairCorr
  0.59COST Costco Wholesale CorpPairCorr
  0.45AAPL Apple Inc CDRPairCorr
  0.41MSFT Microsoft Corp CDRPairCorr

TeraGo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TeraGo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TeraGo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorDaniel Vucinic
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
TeraGo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TeraGo's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
TeraGo can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TeraGo's financial leverage. It provides some insight into what part of TeraGo's total assets is financed by creditors.
Liquidity
TeraGo cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. TeraGo Inc has accumulated 31.93 M in total debt with debt to equity ratio (D/E) of 142.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeraGo Inc has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TeraGo until it has trouble settling it off, either with new capital or with free cash flow. So, TeraGo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TeraGo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TeraGo to invest in growth at high rates of return. When we think about TeraGo's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

4.45 Million
TeraGo Inc (TGO) is traded on Toronto Exchange in Canada and employs 101 people. TeraGo is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TeraGo's market, we take the total number of its shares issued and multiply it by TeraGo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TeraGo Inc operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 19.97 M outstanding shares of which 6.28 K shares are at this time shorted by private and institutional investors with about 0.76 days to cover all short positions. TeraGo Inc has accumulated about 6.22 M in cash with 501 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check TeraGo Probability Of Bankruptcy
Ownership Allocation
TeraGo Inc shows a total of 19.97 Million outstanding shares. About 70.49 % of TeraGo outstanding shares are held by general public with 1.3 (%) owned by insiders and only 28.21 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TeraGo Ownership Details

TeraGo Inc Risk Profiles

Although TeraGo's alpha and beta are two of the key measurements used to evaluate TeraGo's performance over the market, the standard measures of volatility play an important role as well.

TeraGo Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in TeraGo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

TeraGo Corporate Management

Elected by the shareholders, the TeraGo's board of directors comprises two types of representatives: TeraGo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TeraGo. The board's role is to monitor TeraGo's management team and ensure that shareholders' interests are well served. TeraGo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TeraGo's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.