Also trades as: TGO.TO (TSX) · $vol 0M
TRAGF OTC
TeraGo Inc.
1W: +0.0%
1M: +0.0%
3M: +11.5%
YTD: +59.5%
1Y: +59.5%
3Y: -66.2%
5Y: -80.4%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$25M
Revenue
-3.5% YoY
$-16M
Net Income
-11.4% YoY
$-6M
Free Cash Flow
-494.1% 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
ROE1012.5%
ROA-31.0%
ROIC-11.6%
Valuation
P/E-3.2
P/B-60.1
EV/EBITDA0.0
Leverage
Debt/Equity-48.69
Current Ratio1.03
Interest Cov.-0.7x
Quality Scores
Piotroski F2/9
Altman Z—
Beneish M-3.39