TeraGo Inc. (TGO.TO) TSX

0.82

-0.02(-2.38%)

Updated at November 07 03:32PM

Currency In CAD

Valuation

Market Cap24.13M
Enterprise Value64.27M
P/E Ratio-1.15
PEG Ratio0.15
Price/Sales Ratio0.64
Price/Book Ratio-7.75
Enterprise/Revenue2.37
Enterprise/EBITDA20.37

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.55
Operating Margin-0.26

Management Effectiveness

Return On Assets-0.29
Return On Equity-4.66

Income Statement

Revenue26.17M
Revenue/Share1.29
Gross Profit19.18M
EBITDA2.79M
Net Income-13.27M
Diluted EPS-0.67

Balance Sheet

Total Cash1.93M
Total Cash/Share0.1
Total Debt46.57M
Total Debt/Equity-21.98
Current Ratio0.13
Book Value Per Share-0.11

Price History

52-Week Change-53.41
52-Week High1.81
52-Week Low0.8
Moving Average 50 Days0.9
Moving Average 200 Days1.11

Statistics

Average Volume21,163
Shares Outstanding20.06M
% Held by Institutions0.9

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A