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Not Investment Advice
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%)
 
OTC · Communication Services · Telecommunications Services · Tech Score Buy · Power 56 · $41.8M mcap · 38M float · 0.0005% daily turnover · Short 57% of daily vol

📊 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms