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 | -2.28 |
| PEG Ratio | -0.37 |
| Price/Sales Ratio | 1.11 |
| Price/Book Ratio | 22.89 |
| Enterprise/Revenue | 2.7 |
| Enterprise/EBITDA | 24.91 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | -0.65 |
| Operating Margin | -0.26 |
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Management Effectiveness
| Return On Assets | -0.29 |
| Return On Equity | -42.96 |
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 | 9.76M |
| Total Cash/Share | 0.25 |
| Total Debt | 49.76M |
| Total Debt/Equity | 21 |
| Current Ratio | 1.26 |
| Book Value Per Share | 0.06 |
Price History
| 52-Week Change | 21.93 |
| 52-Week High | 1.47 |
| 52-Week Low | 0.6 |
| Moving Average 50 Days | 1.31 |
| Moving Average 200 Days | 0.96 |
Statistics
| Average Volume | 18,676 |
| Shares Outstanding | 20.02M |
| % 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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