TeraGo Inc. (TGO.TO) TSX

0.78

+0(+0.00%)

Updated at January 14 11:44AM

Currency In CAD

Valuation

Market Cap24.13M
Enterprise Value64.27M
P/E Ratio-1.17
PEG Ratio-0.17
Price/Sales Ratio0.61
Price/Book Ratio-3.61
Enterprise/Revenue2.48
Enterprise/EBITDA14.43

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.52
Operating Margin-0.26

Management Effectiveness

Return On Assets-0.27
Return On Equity-620.19

Income Statement

Revenue26.17M
Revenue/Share1.28
Gross Profit19.18M
EBITDA2.79M
Net Income-13.27M
Diluted EPS-0.67

Balance Sheet

Total Cash1.3M
Total Cash/Share0.06
Total Debt49.38M
Total Debt/Equity-11.41
Current Ratio0.1
Book Value Per Share-0.22

Price History

52-Week Change-33.9
52-Week High1.51
52-Week Low0.6
Moving Average 50 Days0.75
Moving Average 200 Days1.01

Statistics

Average Volume21,390
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