TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and enterprise infrastructure cloud services for businesses primarily in Canada.
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has TeraGo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TRAG.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TRAG.F underperformed the US Telecom industry which returned 13.1% over the past year.
Return vs Market: TRAG.F underperformed the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is TeraGo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is TeraGo undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TRAG.F ($5.98) is trading above our estimate of fair value ($3.35)
Significantly Below Fair Value: TRAG.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TRAG.F is unprofitable, so we can't compare its PE Ratio to the Telecom industry average.
PE vs Market: TRAG.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRAG.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRAG.F is overvalued based on its PB Ratio (2.8x) compared to the US Telecom industry average (1.5x).
How is TeraGo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TRAG.F's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if TRAG.F's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TRAG.F's revenue is expected to decline over the next 3 years (-0.02% per year).
High Growth Revenue: TRAG.F's revenue is forecast to decline over the next 3 years (-0.02% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TRAG.F's Return on Equity is forecast to be high in 3 years time
How has TeraGo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRAG.F is currently unprofitable.
Growing Profit Margin: TRAG.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRAG.F is unprofitable, and losses have increased over the past 5 years at a rate of -16.8% per year.
Accelerating Growth: Unable to compare TRAG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRAG.F is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-19.4%).
Return on Equity
High ROE: TRAG.F has a negative Return on Equity (-14.54%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is TeraGo's financial position?
Financial Position Analysis
Short Term Liabilities: TRAG.F's short term assets (CA$12.7M) do not cover its short term liabilities (CA$15.8M).
Long Term Liabilities: TRAG.F's short term assets (CA$12.7M) do not cover its long term liabilities (CA$46.8M).
Debt to Equity History and Analysis
Debt Level: TRAG.F's debt to equity ratio (59.2%) is considered high.
Reducing Debt: TRAG.F's debt to equity ratio has increased from 30.1% to 59.2% over the past 5 years.
Inventory Level: TRAG.F has a high level of physical assets or inventory.
Debt Coverage by Assets: TRAG.F's debt is not covered by short term assets (assets are 0.4x debt).
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: Whilst unprofitable TRAG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRAG.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -0.5% per year.
What is TeraGo's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate TRAG.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TRAG.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRAG.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRAG.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TRAG.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Ciciretto 0
Mr. Antonio P. Ciciretto, also known as Tony, has been the Chief Executive Officer and President at Terago Inc. since September 30, 2016 and TeraGo Networks Inc. since October 6, 2016. Mr. Ciciretto is res ...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD595.37K) is about average for companies of similar size in the US market ($USD521.92K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||2.4yrs||CA$475.60k||0.16% CA$165.3k|
|Vice President of Operations & Engineering||2.7yrs||CA$396.85k||no data|
|VP of Legal||5.5yrs||CA$308.83k||0.010% CA$10.5k|
|Vice President of Sales||0yrs||no data||no data|
|Director of Human Resources||0yrs||no data||no data|
|Chief Revenue Officer||0.7yrs||no data||no data|
Experienced Management: TRAG.F's management team is considered experienced (2.7 years average tenure).
|Independent Director||6.8yrs||CA$51.81k||0.0096% CA$9.7k|
|Independent Director||6.8yrs||CA$54.78k||no data|
|Independent Director||3.7yrs||CA$68.64k||0.19% CA$189.8k|
|Chair of the Board||2.7yrs||CA$128.39k||0.33% CA$332.8k|
|Independent Director||6.8yrs||CA$58.75k||0.086% CA$86.9k|
|Independent Director||1.7yrs||CA$25.28k||0.050% CA$50.7k|
Experienced Board: TRAG.F's board of directors are considered experienced (3.7 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 been diluted in the past year, with total shares outstanding growing by 7.1%.
TeraGo Inc.'s company bio, employee growth, exchange listings and data sources
- Name: TeraGo Inc.
- Ticker: TRAG.F
- Exchange: OTCPK
- Founded: 2000
- Industry: Alternative Carriers
- Sector: Telecom
- Market Cap: CA$133.023m
- Listing Market Cap: CA$100.671m
- Shares outstanding: 16.63m
- Website: https://www.terago.ca
Number of Employees
- TeraGo Inc.
- 55 Commerce Valley Drive West
- Suite 800
- L3T 7V9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TGO||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Jun 2007|
|TRAG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jun 2007|
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and enterprise infrastructure 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. In addition, the company provides data center colocation services that protect and connect its customers’ valuable information assets; disaster recovery services; and managed hosting solutions. It provides data center services for national government agencies, financial services companies, information technology service providers, content and network service providers, and small and medium businesses. Further, the company offers cloud services, including infrastructure as a service for compute, storage, disaster recovery cloud solutions, and other services to customers in various industry verticals, federal, provincial and municipal governments and agencies, as well as non-profit organizations. The company provides its services through direct and indirect sales channels. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 01:41|
|End of Day Share Price||2020/02/19 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.