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Home CompaniesTeraGo Inc.

TeraGo Inc.

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.43 CAD 0.06 ( 4.38%)
Last update at 2026-09-24T15:03:00Z
VOLUME
100
Market Cap
33.55M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.43
Low
1.43
High
52 Week Price Range
0.60
Low
1.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TeraGo Inc. is a Canadian business broadband and managed connectivity provider operating fixed wireless, fiber and edge network assets to serve enterprises, carriers and public-sector customers. Long-term growth may be driven by rising demand for reliable enterprise broadband, cloud/edge services and wireless backhaul, and investors may find the asset-based network footprint and recurring managed services exposure attractive.

Key risks include competition from national carriers and cable providers, capital intensity of network expansion and customer concentration, and investors should monitor execution and regulatory exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.37
Dividend Yield
-
Revenue TTM
25.36M
Revenue Per Share
0.71
Gross Profit TTM
7.45M
Debt / Equity
8.64
ROE
-318.67%
Net Debt
35.77M
ROCE
-13.97%
Diluted EPS TTM
-0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -16.77M -13.27M -13.19M -11.57M -15.17M
Net income -16.77M -13.27M -13.19M -14.05M -25.15M
Selling general administrative 11.23M 11.71M 12.63M 12.90M 14.56M
Gross profit 9.41M 19.18M 19.10M 20.18M 32.16M
Reconciled depreciation 9.27M 9.61M 9.97M 10.09M 14.55M
Ebit -6.88M -6.81M -9.48M -8.96M -5.15M
Ebitda 2.40M 2.79M 0.50M 1.12M 9.41M
Depreciation and amortization 9.27M 9.61M 9.97M 10.09M 14.55M
Operating income -6.88M -7.15M -9.30M -8.96M -5.15M
Other operating expenses 32.23M 33.32M 35.73M 36.71M 48.49M
Interest expense 8.64M 6.46M 3.71M 2.09M 3.90M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.09M 6.12M 0.21M 2.05M 3.82M
Net interest income -8.55M -6.30M -3.50M -1.97M -3.85M
Income tax expense - - 3.71M 2.48M 9.98M
Total revenue 25.36M 26.16M 26.05M 27.62M 43.30M
Total operating expenses 16.28M 26.34M 28.40M 29.27M 37.35M
Cost of revenue 15.95M 6.98M 6.95M 7.44M 11.14M
Total other income expense net -9.89M -6.12M -3.88M -2.61M -10.02M
Net income from continuing ops -16.77M -13.27M -13.19M -11.57M -15.17M
Net income applicable to common shares - -13.27M -13.19M -11.57M -15.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 58.97M 53.99M 53.50M 55.38M 93.23M
Intangible assets 10.98M 11.02M 10.86M 10.28M 10.29M
Other current assets 0.84M 0.69M 0.99M 1.14M 39.29M
Total liab 53.37M 49.07M 36.16M 25.78M 52.97M
Total stockholder equity 5.60M 4.92M 17.33M 29.60M 40.26M
Deferred long term liab - - - 0.49M 0.52M
Other current liab 0.40M - 0.02M 4.71M 16.10M
Common stock 133.98M - 118.33M 118.11M 117.85M
Capital stock 133.98M 118.60M 118.33M 118.11M 117.85M
Retained earnings -159.51M -142.75M -129.48M -116.29M -104.72M
Other liab - - - 0.45M 0.77M
Good will 0.86M 0.86M 0.86M 0.86M 0.86M
Other assets - - - 0.49M 34.51M
Cash 12.65M 4.19M 4.38M 6.22M 5.48M
Cash and equivalents - - - 6.22M 5.48M
Total current liabilities 9.75M 35.59M 8.43M 9.86M 24.17M
Current deferred revenue 0.20M - 0.19M 0.13M 0.19M
Net debt 35.77M 21.47M 27.55M 14.28M 30.43M
Short term debt 5.23M - 5.24M 5.02M 7.88M
Short long term debt - 25.65M - - 2.25M
Short long term debt total 48.42M - 31.93M 20.50M 35.91M
Other stockholder equity 29.17M - 27.66M 27.79M 27.13M
Property plant equipment - - - 32.81M 33.99M
Total current assets 14.92M 7.18M 7.87M 10.94M 47.57M
Net tangible assets - - - 18.46M 29.11M
Short term investments 0.00M 0.23M 0.23M 1.16M -
Net receivables 1.43M 1.81M 1.99M 1.75M 2.80M
Long term debt 28.93M - 16.87M 6.16M 17.54M
Inventory - - 0.27M 0.67M -
Accounts payable 3.92M 3.43M 2.98M 4.71M 3.83M
Accumulated other comprehensive income 1.96M - 0.82M - -
Non currrent assets other 0.63M - 0.36M 0.49M 0.52M
Non current assets total 44.05M 46.81M 45.63M 44.45M 45.66M
Capital lease obligations 19.49M 18.68M 15.06M 14.34M 16.12M
Long term debt total - - - 15.47M 28.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.23M -3.52M -5.02M 18.82M -7.75M
Change to liabilities - - - -1.34M -0.91M
Total cashflows from investing activities -2.58M -3.52M -5.02M 18.82M -7.75M
Net borrowings -7.22M - - -19.95M -16.30M
Total cash from financing activities 12.28M -1.90M 2.69M -19.34M -1.95M
Change to operating activities - - - -0.76M -0.31M
Net income -16.77M -13.27M -13.19M -11.57M -15.17M
Change in cash 8.46M -0.22M -1.84M 0.74M -0.38M
Begin period cash flow 4.19M 4.40M 6.22M 5.48M 5.86M
End period cash flow 12.65M 4.19M 4.38M 6.22M 5.48M
Total cash from operating activities -1.30M 5.01M 0.50M 1.25M 9.32M
Issuance of capital stock - - - 0.00M 13.81M
Depreciation 9.27M 9.56M 9.97M 10.09M 14.55M
Other cashflows from investing activities -0.27M 0.01M 0.93M 25.04M -0.37M
Dividends paid - - 0.00M 0.00M 0.00M
Change to inventory - - 1.14M 1.17M 1.05M
Change to account receivables -0.36M 0.24M -0.02M -0.04M -0.17M
Sale purchase of stock - 0.01M 0.34M 0.22M 14.55M
Other cashflows from financing activities -5.79M 0.13M 0.34M 0.61M 0.54M
Change to netincome - - - 4.87M 11.32M
Capital expenditures 3.85M 3.53M 5.95M 6.21M 7.38M
Change in working capital -0.26M 1.94M -0.95M -2.13M -1.38M
Stock based compensation 0.75M 0.86M 0.59M 0.69M 0.16M
Other non cash items 6.45M 6.05M 3.69M 4.18M 4.22M
Free cash flow -5.16M 1.48M -5.45M -4.96M 1.94M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
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.		 0.06
4.38%		 1.43 - 117.65 1.32 5.78 2.69 59.27
VZ
Verizon CDR (CAD Hedged)		 -0.09
0.45%		 19.76 11.03 9.11 1.37 1.79 2.58 7.46
BCE-PT
Bce Inc Pref T		 -
-%		 22.90 5.52 - 2.83 - - -
BCE-PL
BCE Inc Pref AL		 1.30
5.78%		 23.80 5.23 - 2.83 - - -
BCE-PH
Bce Inc Pref H		 -0.16
0.74%		 21.43 5.82 - 2.81 - - -

Profile*

TeraGo Inc.

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.

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

866 837 2461

https://terago.ca

93

Name Title Year Born
Shaunik Katyal Gen. Counsel & Corp. Sec. NA
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
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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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