TeraGo Inc. (TGO.TO) TSX

1.05

+0.04(+3.96%)

Updated at August 18 02:42PM

Currency In CAD

Valuation

Market Cap24.13M
Enterprise Value64.27M
P/E Ratio-1.58
PEG Ratio-0.02
Price/Sales Ratio0.81
Price/Book Ratio13.02
Enterprise/Revenue2.41
Enterprise/EBITDA19.49

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-0.51
Operating Margin-0.25

Management Effectiveness

Return On Assets-0.26
Return On Equity-2.09

Income Statement

Revenue26.17M
Revenue/Share1.31
Gross Profit19.18M
EBITDA2.79M
Net Income-13.27M
Diluted EPS-0.67

Balance Sheet

Total Cash2.09M
Total Cash/Share0.1
Total Debt43.82M
Total Debt/Equity27.17
Current Ratio0.14
Book Value Per Share0.08

Price History

52-Week Change-46.15
52-Week High2.46
52-Week Low0.8
Moving Average 50 Days1.22
Moving Average 200 Days1.24

Statistics

Average Volume8,309
Shares Outstanding20.05M
% 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