Business Description
TeraGo Inc
NAICS : 517312
SIC : 4821
ISIN : CA88079F1071
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Traded in other countries / regions
TGO.CanadaTRAGF.USA IPO Date
2007-06-25Description
TeraGo Inc provides managed network services to businesses across Canada. The company owns and operates a carrier-grade, fixed wireless, fibre-based, IP communications network. It earns revenue through a subscription-based business model where services are billed monthly over the term of the contract and also generates income in the form of upfront installation or other non-recurring fee.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.64 | |||||
| Debt-to-EBITDA | 29.39 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -3.02 | |||||
| Beneish M-Score | -4.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.5 | |||||
| 3-Year EBITDA Growth Rate | -66.7 | |||||
| 3-Year EPS without NRI Growth Rate | -10.9 | |||||
| 3-Year Book Growth Rate | -29 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 27.35 | |||||
| 14-Day RSI | 33.22 | |||||
| 6-1 Month Momentum % | -9.03 | |||||
| 12-1 Month Momentum % | 41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 24.52 | |||||
| Days Payable | 169 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -33.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.69 | |||||
| Operating Margin % | -31.39 | |||||
| Net Margin % | -51.42 | |||||
| FCF Margin % | -0.51 | |||||
| ROE % | -77.67 | |||||
| ROA % | -24.8 | |||||
| ROIC % | -15.63 | |||||
| 3-Year ROIIC % | 11.19 | |||||
| ROC (Joel Greenblatt) % | -23.98 | |||||
| ROCE % | -18.51 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.46 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Operating-Cash-Flow | 9.06 | |||||
| EV-to-EBIT | -8.94 | |||||
| EV-to-EBITDA | 54.84 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-Forward-Revenue | 2.59 | |||||
| EV-to-FCF | -574.59 | |||||
| Price-to-Projected-FCF | 2.27 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -11.19 | |||||
| FCF Yield % | -0.34 | |||||
| Forward Rate of Return (Yacktman) % | -12.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TeraGo Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.249 | ||
| EPS (TTM) ($) | -0.502 | ||
| Beta | 0.22 | ||
| Volatility % | 84.68 | ||
| 14-Day RSI | 33.22 | ||
| 14-Day ATR ($) | 0.000089 | ||
| 20-Day SMA ($) | 1.41 | ||
| 12-1 Month Momentum % | 41 | ||
| 52-Week Range ($) | 0.9435 - 2.19 | ||
| Shares Outstanding (Mil) | 19.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TeraGo Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TeraGo Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TeraGo Inc Frequently Asked Questions
What is TeraGo Inc(TRAGF)'s stock price today?
The current price of TRAGF is $1.41. The 52 week high of TRAGF is $2.19 and 52 week low is $0.94.
When is next earnings date of TeraGo Inc(TRAGF)?
The next earnings date of TeraGo Inc(TRAGF) is 2024-11-11.
Does TeraGo Inc(TRAGF) pay dividends? If so, how much?
TeraGo Inc(TRAGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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