TeraGo Inc. (TGO.TO) TSX

1.37

+0.02(+1.48%)

Updated at June 02 03:46PM

Currency In CAD

Valuation

Market Cap23.35M
Enterprise Value59.12M
P/E Ratio-3.27
PEG Ratio-0.53
Price/Sales Ratio1.09
Price/Book Ratio22.56
Enterprise/Revenue2.68
Enterprise/EBITDA25.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.65
Operating Margin-0.26

Management Effectiveness

Return On Assets-0.29
Return On Equity-42.96

Income Statement

Revenue25.36M
Revenue/Share0.64
Gross Profit9.41M
EBITDA2.4M
Net Income-16.77M
Diluted EPS-0.47

Balance Sheet

Total Cash9.76M
Total Cash/Share0.25
Total Debt49.76M
Total Debt/Equity21
Current Ratio1.26
Book Value Per Share0.06

Price History

52-Week Change15.13
52-Week High1.5
52-Week Low0.6
Moving Average 50 Days0.97
Moving Average 200 Days0.88

Statistics

Average Volume33,095
Shares Outstanding20.02M
% 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