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TeraGo Inc.

TGO.TO TSX Communication Services Telecom Services Thornhill, Canada
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Stock Performance
Price History
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Market Data
Market Cap 34.3M
P/E Ratio -
52-Week High -
52-Week Low -
Avg Volume -
Beta -
Forward P/E -
Dividend Yield -
EV/Revenue -
Price/Book -
Business Overview

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, 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 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.

Communication Services Telecom Services TSX
Key Financial Metrics
26.2M
Revenue
-13.3M
Net Income
C$-0.65
EPS (Diluted)
1.5M
Free Cash Flow
Profitability
Gross Margin 73.3%
Operating Margin -27.3%
Net Profit Margin -50.7%
EBITDA 2.8M
Returns & Efficiency
Return on Assets (ROA) -24.6%
Return on Equity (ROE) -269.7%
Dividend Yield -
Payout Ratio -
Financial Health
Total Assets 54.0M
Total Debt 44.3M
Debt to Equity 9.01x
Current Ratio 0.20
Company Info
IndustryTelecom Services
HQThornhill, Canada
Employees98
Fiscal Year End1735603200
CurrencyCAD
Websiteterago.ca
Peers
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Insider Activity
Sentiment Bullish
Shares Bought 10,272,754
Shares Sold 0
Total Transactions 53
SEDAR+ Filings
View All Filings
1
Annual Reports
22
Quarterly Reports
26
MD&A
83
News Releases
6
Material Changes
3
Prospectuses
16
Governance
50
Certifications
63
Other

Interactive Charts
Company Profile
General Information
Company NameTeraGo Inc.
TickerTGO.TO
ExchangeTSX
SectorCommunication Services
IndustryTelecom Services
HeadquartersThornhill, Canada
Employees98
Fiscal Year End1735603200
CurrencyCAD
Websiteterago.ca
Financial Summary
Market Cap34.3M
Revenue26.2M
Net Income-13.3M
P/E RatioN/A
EPS (Diluted)C$-0.65
Net Margin-50.7%
ROE-269.7%
Dividend YieldN/A
Business Description
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, 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 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.
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