TeraGo Inc. (TGO.TO) TSX
Currency In CAD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 23.35M |
| Enterprise Value | 59.12M |
| P/E Ratio | -2.91 |
| PEG Ratio | -0.08 |
| Price/Sales Ratio | 2.27 |
| Price/Book Ratio | -55.11 |
| Enterprise/Revenue | 4 |
| Enterprise/EBITDA | 36.58 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.64 |
| Operating Margin | -0.25 |
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Management Effectiveness
| Return On Assets | -0.3 |
| Return On Equity | -24.36 |
Income Statement
| Revenue | 25.36M |
| Revenue/Share | 0.64 |
| Gross Profit | 9.41M |
| EBITDA | 1.15M |
| Net Income | -16.77M |
| Diluted EPS | -0.47 |
Balance Sheet
| Total Cash | 6.59M |
| Total Cash/Share | 0.17 |
| Total Debt | 50M |
| Total Debt/Equity | -48.69 |
| Current Ratio | 1.03 |
| Book Value Per Share | -0.03 |
Price History
| 52-Week Change | 45 |
| 52-Week High | 1.5 |
| 52-Week Low | 0.6 |
| Moving Average 50 Days | 1.33 |
| Moving Average 200 Days | 1 |
Statistics
| Average Volume | 16,555 |
| Shares Outstanding | 39.04M |
| % Held by Institutions | 0.9 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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