TeraGo Past Earnings Performance

Past criteria checks 0/6

TeraGo's earnings have been declining at an average annual rate of -15.9%, while the Telecom industry saw earnings growing at 7.2% annually. Revenues have been declining at an average rate of 15.6% per year.

Key information

-15.9%

Earnings growth rate

-11.6%

EPS growth rate

Telecom Industry Growth6.7%
Revenue growth rate-15.6%
Return on equity-122.0%
Net Margin-51.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How TeraGo makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TRAG.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2426-1300
31 Mar 2426-1400
31 Dec 2326-1300
30 Sep 2326-1200
30 Jun 2326-1200
31 Mar 2326-1100
31 Dec 2228-1200
30 Sep 2232-1800
30 Jun 2236-1700
31 Mar 2240-1600
31 Dec 2143-1500
30 Sep 2144-800
30 Jun 2144-900
31 Mar 2145-800
31 Dec 2045-800
30 Sep 2047-800
30 Jun 2047-600
31 Mar 2048-800
31 Dec 1948-700
30 Sep 1949-700
30 Jun 1951-600
31 Mar 1953-500
31 Dec 1854-500
30 Sep 1855-700
30 Jun 1855-800
31 Mar 1855-800
31 Dec 1755-700
30 Sep 1756-300
30 Jun 1758-500
31 Mar 1758-500
31 Dec 1659-400
30 Sep 1660-500
30 Jun 1660-200
31 Mar 1660-400
31 Dec 1558-300
30 Sep 1555-400
30 Jun 1553-300
31 Mar 1551-300
31 Dec 1451-400
30 Sep 1452-400
30 Jun 1452-200
31 Mar 1452200
31 Dec 1351400
30 Sep 1351800

Quality Earnings: TRAG.F is currently unprofitable.

Growing Profit Margin: TRAG.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TRAG.F is unprofitable, and losses have increased over the past 5 years at a rate of 15.9% 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 (-26%).


Return on Equity

High ROE: TRAG.F has a negative Return on Equity (-121.99%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/24 15:19
End of Day Share Price 2024/06/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TeraGo Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew LeeCanaccord Genuity
Robert BekCIBC Capital Markets
David McFadgenCormark Securities Inc.