What is TGO.TO's gross margin?

TeraGo (TGO.TO) has a gross margin of 38% and a net margin of -62%.

What is TGO.TO's P/E ratio?

Track TeraGo (TGO.TO) P/E ratio, ROE, and valuation metrics over time.

Where can I see TGO.TO's full financials?

See TeraGo (TGO.TO) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

TeraGo (TGO.TO) Financials — Revenue, Earnings, Cash Flow

Also trades as: TRAGF (OTC) · $vol 0M

C$1.58 ($1.11)

+0.10 (+6.76%)

Weekly Expected Move ±9.3%

C$1 C$1 C$1 C$2 C$2

TSX · Communication Services · Telecommunications Services · Tech Score Buy · Power 60 · C$61.7M mcap · 38M float · 0.064% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

📊 Key Metrics

TTM

C$25M

Revenue

-3.5% YoY

C$-16M

Net Income

-11.4% YoY

C$-9M

Free Cash Flow

-716.0% YoY

37.9%

Gross Margin

-28.0%

Op. Margin

-61.6%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE1012.9%

ROA-31.0%

ROIC-11.6%

Valuation

P/E-3.2

P/B-60.1

EV/EBITDA34.3

Leverage

Debt/Equity-48.69

Current Ratio1.03

Interest Cov.-0.7x

Quality Scores

Piotroski F2/9

Altman Z-3.74

Beneish M-3.04