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TeraGo Inc.

Communication Services CA TGO

1.335CAD
-0.005(0.37%)

Last update at 2025-07-08T19:54:00Z

Day Range

1.331.43
LowHigh

52 Week Range

0.802.46
LowHigh

Fundamentals

  • Previous Close 1.34
  • Market Cap21.24M
  • Volume5800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15900M
  • Revenue TTM26.11M
  • Revenue Per Share TTM1.31
  • Gross Profit TTM 7.74M
  • Diluted EPS TTM-0.67

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.57100M -15.17200M -8.25900M -6.99400M -4.82000M
Minority interest - - - - -
Net income -14.05400M -25.15200M -8.46900M -7.06300M -4.82000M
Selling general administrative 12.90M 14.56M 16.25M 17.51M 19.13M
Selling and marketing expenses - - - - -
Gross profit 20.18M 32.16M 35.63M 38.79M 40.31M
Reconciled depreciation 10.09M 14.55M 14.81M 15.29M 11.76M
Ebit -8.96500M -5.14800M -3.27200M -2.15600M -2.50500M
Ebitda 1.12M 9.41M 11.54M 13.13M 9.25M
Depreciation and amortization 10.09M 14.55M 14.81M 15.29M 11.76M
Non operating income net other - - - - -
Operating income -8.96500M -5.14800M -3.27200M -2.15600M -2.58400M
Other operating expenses 36.71M 48.49M 48.82M 50.76M 56.88M
Interest expense 2.09M 3.90M 4.78M 4.77M 2.31M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.05M 3.82M 0.10M 4.67M 2.24M
Net interest income -1.96600M -3.85200M -4.67800M -4.60300M -2.23400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.48M 9.98M 0.21M 0.07M 0.00000M
Total revenue 27.62M 43.30M 45.45M 48.44M 54.30M
Total operating expenses 29.27M 37.35M 39.00M 41.11M 42.90M
Cost of revenue 7.44M 11.14M 9.82M 9.65M 13.98M
Total other income expense net -2.60600M -10.02400M -4.98700M -4.83800M -2.23600M
Discontinued operations - - - - -
Net income from continuing ops -11.57100M -15.17200M -8.25900M -6.99400M -4.82000M
Net income applicable to common shares -11.57100M -15.17200M -8.25900M -6.99400M -4.82000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 53.99M 53.50M 55.38M 93.23M 103.17M
Intangible assets 11.02M 10.86M 10.28M 10.29M 17.10M
Earning assets - - - - -
Other current assets 0.69M 0.99M 1.14M 39.29M 0.80M
Total liab 49.07M 36.16M 25.78M 52.97M 62.30M
Total stockholder equity 4.92M 17.33M 29.60M 40.26M 40.87M
Deferred long term liab - - 0.49M 0.52M 0.40M
Other current liab - 0.02M 4.71M 16.10M 5.40M
Common stock - 118.33M 118.11M 117.85M 103.22M
Capital stock 118.60M 118.33M 118.11M 117.85M 103.22M
Retained earnings -142.74700M -129.47600M -116.29100M -104.72000M -89.54800M
Other liab - - 0.45M 0.77M 0.55M
Good will 0.86M 0.86M 0.86M 0.86M 19.42M
Other assets - - 0.49M 34.51M 0.44M
Cash 4.19M 4.38M 6.22M 5.48M 5.86M
Cash and equivalents - - 6.22M 5.48M 5.86M
Total current liabilities 35.59M 8.43M 9.86M 24.17M 15.83M
Current deferred revenue - 0.19M 0.13M 0.19M 0.19M
Net debt 21.47M 27.55M 14.28M 30.43M 50.30M
Short term debt - 5.24M 5.02M 7.88M 10.24M
Short long term debt 25.65M - - 2.25M 3.00M
Short long term debt total - 31.93M 20.50M 35.91M 56.16M
Other stockholder equity - 27.66M 27.79M 27.13M 27.19M
Property plant equipment - - 32.81M 33.99M 56.65M
Total current assets 7.18M 7.87M 10.94M 47.57M 9.56M
Long term investments - - - - -
Net tangible assets - - 18.46M 29.11M 4.35M
Short term investments 0.23M 0.23M 1.16M - -
Net receivables 1.81M 1.99M 1.75M 2.80M 2.58M
Long term debt - 16.87M 6.16M 17.54M 25.14M
Inventory - 0.27M 0.67M - 0.32M
Accounts payable 3.43M 2.98M 4.71M 3.83M 5.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.82M - - -129.36000M
Additional paid in capital - - - - -
Common stock total equity - - - - 103.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.36M 0.49M 0.52M 0.44M
Deferred long term asset charges - - - - -
Non current assets total 46.81M 45.63M 44.45M 45.66M 93.60M
Capital lease obligations 18.68M 15.06M 14.34M 16.12M 28.02M
Long term debt total - - 15.47M 28.03M 45.92M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.51700M -5.02100M 18.82M -7.75300M -7.58400M
Change to liabilities - - -1.33700M -0.90600M -0.89300M
Total cashflows from investing activities - - 18.82M -7.75300M -7.58400M
Net borrowings - - -19.95400M -16.30000M -7.93400M
Total cash from financing activities -1.89500M 2.69M -19.33900M -1.94600M -8.57600M
Change to operating activities - - -0.76000M -0.31200M -0.10900M
Net income -13.27100M -13.18500M -11.57100M -15.17200M -8.25900M
Change in cash -0.39700M -1.83900M 0.74M -0.37700M -2.82800M
Begin period cash flow 4.40M 6.22M 5.48M 5.86M 8.69M
End period cash flow 4.19M 4.38M 6.22M 5.48M 5.86M
Total cash from operating activities 5.01M 0.50M 1.25M 9.32M 13.33M
Issuance of capital stock - - 0.00000M 13.81M 0.00000M
Depreciation 9.61M 9.97M 10.09M 14.55M 14.81M
Other cashflows from investing activities - - 25.04M -0.37300M 0.03M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - 1.14M 1.17M 1.05M 1.04M
Change to account receivables 0.24M -0.01600M -0.03600M -0.16600M 0.40M
Sale purchase of stock - - 0.22M 14.55M 0.00000M
Other cashflows from financing activities - 0.34M 0.61M 0.54M -0.64200M
Change to netincome - - 4.87M 11.32M 7.38M
Capital expenditures 3.53M 5.95M 6.21M 7.38M 7.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.94M -0.95100M -2.13300M -1.38400M -0.60100M
Stock based compensation 0.86M 0.59M 0.69M 0.16M 1.51M
Other non cash items 6.05M 3.69M 4.18M 4.22M 4.53M
Free cash flow 1.48M -5.44800M -4.95900M 1.94M 5.72M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGO
TeraGo Inc.		 -0.005 0.37% 1.33 - - 0.81 14.16 2.47 19.06
T
Telus Corp		 0.22 0.98% 22.62 27.82 20.45 1.66 2.16 3.09 9.17
BCE
BCE Inc		 0.87 2.73% 32.69 71.83 10.78 1.14 2.00 2.85 8.62
CCA
Cogeco Communications Inc		 -0.28 0.39% 72.23 8.84 8.61 0.98 0.91 2.63 5.60
CGO
Cogeco Inc.		 0.13 0.19% 68.63 7.24 6.89 0.20 0.72 1.86 4.07

Reports Covered

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Profile

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.

TeraGo Inc.

55 Commerce Valley Drive West, Thornhill, ON, Canada, L3T 7V9

Key Executives

Name Title Year Born
Mr. Matthew F. Gerber Pres, CEO & Director NA
Mr. Duncan McGregor VP of Operations & Engineering NA
Mr. Blake Wetzel Chief Revenue Officer & COO NA
Mr. Philip Jones C.A., CPA Chief Financial Officer NA
Shaunik Katyal Gen. Counsel & Corp. Sec. NA
Mr. Daniel Vucinic CEO & Director NA
Mr. Osman Mohamednur Vice President of Engineering & Operations NA
Mr. Fadi Joseph Vice President of Sales & Marketing NA
Mr. Rajneesh Sapra Chief Financial Officer NA
Shaunik Katyal General Counsel & Corporate Secretary NA

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