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TGO

TeraGo TSX:TGO Stock Report

Last Price

CA$4.95

Market Cap

CA$99.4m

7D

-7.5%

1Y

-8.7%

Updated

19 May, 2022

Data

Company Financials +
TGO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TGO Stock Overview

TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada.

TeraGo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TeraGo
Historical stock prices
Current Share PriceCA$4.95
52 Week HighCA$6.50
52 Week LowCA$4.50
Beta0.29
1 Month Change-14.36%
3 Month Change-19.90%
1 Year Change-8.67%
3 Year Change-58.26%
5 Year Change5.77%
Change since IPO-56.96%

Recent News & Updates

Shareholder Returns

TGOCA TelecomCA Market
7D-7.5%-1.0%2.7%
1Y-8.7%13.3%4.6%

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.

Price Volatility

Is TGO's price volatile compared to industry and market?
TGO volatility
TGO Average Weekly Movement5.7%
Telecom Industry Average Movement7.5%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.8%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
2000140Matt Gerberhttps://terago.ca

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

How do TeraGo's earnings and revenue compare to its market cap?
TGO fundamental statistics
Market CapCA$99.39m
Earnings (TTM)-CA$16.15m
Revenue (TTM)CA$40.40m

2.4x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGO income statement (TTM)
RevenueCA$40.40m
Cost of RevenueCA$24.61m
Gross ProfitCA$15.78m
Other ExpensesCA$31.93m
Earnings-CA$16.15m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.82
Gross Margin39.07%
Net Profit Margin-39.97%
Debt/Equity Ratio0%

How did TGO perform over the long term?

See historical performance and comparison

Valuation

Is TeraGo undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


2.61x

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).


Future Growth

How is TeraGo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


47.6%

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


Past Performance

How has TeraGo performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-19.5%

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.


Financial Health

How is TeraGo's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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%.


Balance Sheet


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.


Dividend

What is TeraGo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Matt Gerber

1.25yrs

Tenure

CA$125,083

Compensation

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...


Leadership Team

Experienced Management: TGO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: TGO's board of directors are considered experienced (5.9 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TeraGo Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • TeraGo Inc.
  • 55 Commerce Valley Drive West
  • Suite 800
  • Thornhill
  • Ontario
  • L3T 7V9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.