TGO Stock Overview
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$4.95|
|52 Week High||CA$6.50|
|52 Week Low||CA$4.50|
|1 Month Change||-14.36%|
|3 Month Change||-19.90%|
|1 Year Change||-8.67%|
|3 Year Change||-58.26%|
|5 Year Change||5.77%|
|Change since IPO||-56.96%|
Recent News & Updates
|TGO||CA Telecom||CA Market|
Return vs Industry: TGO underperformed the Canadian Telecom industry which returned 16.4% over the past year.
Return vs Market: TGO underperformed the Canadian Market which returned 4.8% over the past year.
|TGO Average Weekly Movement||5.7%|
|Telecom Industry Average Movement||7.5%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||16.8%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: TGO is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TGO's weekly volatility (6%) has been stable over the past year.
About the Company
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, 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.
TeraGo Fundamentals Summary
|TGO fundamental statistics|
Is TGO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGO income statement (TTM)|
|Cost of Revenue||CA$24.61m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.82|
|Net Profit Margin||-39.97%|
How did TGO perform over the long term?See historical performance and comparison
Is TeraGo undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TGO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TGO's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: TGO is unprofitable, so we can't compare its PE Ratio to the North American Telecom industry average.
PE vs Market: TGO is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGO is good value based on its PB Ratio (2.6x) compared to the CA Telecom industry average (3x).
How is TeraGo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TGO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TGO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: TGO's revenue is expected to decline over the next 3 years (-19.4% per year).
High Growth Revenue: TGO's revenue is forecast to decline over the next 3 years (-19.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TGO's Return on Equity is forecast to be high in 3 years time
How has TeraGo performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGO is currently unprofitable.
Growing Profit Margin: TGO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TGO is unprofitable, and losses have increased over the past 5 years at a rate of 19.5% per year.
Accelerating Growth: Unable to compare TGO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TGO is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-9.5%).
Return on Equity
High ROE: TGO has a negative Return on Equity (-43.29%), as it is currently unprofitable.
How is TeraGo's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TGO's short term assets (CA$13.7M) exceed its short term liabilities (CA$11.3M).
Long Term Liabilities: TGO's short term assets (CA$13.7M) exceed its long term liabilities (CA$10.2M).
Debt to Equity History and Analysis
Debt Level: TGO is debt free.
Reducing Debt: TGO has no debt compared to 5 years ago when its debt to equity ratio was 83.3%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TGO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TGO has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 11.8% each year.
What is TeraGo current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TGO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TGO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TGO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TGO has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Matthew F. Gerber, also known as Matt, served as Independent Chairman of the Board at TeraGo Inc. since June 15, 2017 and serves as Chief Executive Officer since February 19, 2021. Mr. Gerber has been...
Experienced Management: TGO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: TGO's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TeraGo Inc.'s employee growth, exchange listings and data sources
- Name: TeraGo Inc.
- Ticker: TGO
- Exchange: TSX
- Founded: 2000
- Industry: Alternative Carriers
- Sector: Telecom
- Implied Market Cap: CA$99.395m
- Shares outstanding: 19.68m
- Website: https://terago.ca
Number of Employees
- TeraGo Inc.
- 55 Commerce Valley Drive West
- Suite 800
- L3T 7V9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.