TeraGo Inc. (TSX:TGO)
Canada
· Delayed Price · Currency is CAD 0.900
+0.050 (5.88%)
At close: Mar 9, 2026
TeraGo Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 35 | 24 | 30 | 57 | 108 | 107 | Upgrade
|
| Market Cap Growth | 42.95% | -19.79% | -47.31% | -47.10% | 0.84% | -27.38% | Upgrade
|
| Enterprise Value | 83 | 62 | 55 | 69 | 148 | 156 | Upgrade
|
| Last Close Price | 0.90 | 1.21 | 1.52 | 2.90 | 5.50 | 6.40 | Upgrade
|
| PS Ratio | 1.36 | 0.92 | 1.16 | 2.07 | 2.50 | 2.36 | Upgrade
|
| PB Ratio | -8.11 | 4.91 | 1.74 | 1.93 | 2.69 | 2.62 | Upgrade
|
| P/TBV Ratio | - | - | 5.37 | 3.10 | 3.71 | 24.64 | Upgrade
|
| P/FCF Ratio | 29.76 | 14.30 | - | - | 55.66 | 18.75 | Upgrade
|
| P/OCF Ratio | 7.21 | 4.82 | 57.60 | 42.80 | 11.60 | 8.04 | Upgrade
|
| EV/Sales Ratio | 3.23 | 2.36 | 2.13 | 2.48 | 3.42 | 3.44 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 22.87 | 22.00 | Upgrade
|
| EV/FCF Ratio | 70.51 | 36.50 | - | - | 76.28 | 27.36 | Upgrade
|
| Debt / Equity Ratio | -11.41 | 9.01 | 1.84 | 0.69 | 0.89 | 1.37 | Upgrade
|
| Debt / EBITDA Ratio | - | 18.45 | 48.02 | 12.98 | 2.94 | 4.44 | Upgrade
|
| Debt / FCF Ratio | 41.85 | 26.23 | - | - | 18.49 | 9.82 | Upgrade
|
| Net Debt / Equity Ratio | -11.11 | 8.11 | 1.58 | 0.44 | 0.76 | 1.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.06 | -22.61 | -6.96 | -1.54 | 4.70 | 7.08 | Upgrade
|
| Net Debt / FCF Ratio | 40.75 | 23.62 | -5.65 | -2.69 | 15.67 | 8.80 | Upgrade
|
| Asset Turnover | 0.48 | 0.49 | 0.48 | 0.37 | 0.44 | 0.43 | Upgrade
|
| Quick Ratio | 0.07 | 0.18 | 0.79 | 0.95 | 0.29 | 0.53 | Upgrade
|
| Current Ratio | 0.10 | 0.20 | 0.93 | 1.14 | 1.97 | 0.60 | Upgrade
|
| Return on Equity (ROE) | -755.68% | -119.27% | -56.19% | -33.13% | -37.40% | -18.57% | Upgrade
|
| Return on Assets (ROA) | -7.60% | -8.32% | -11.11% | -7.14% | -1.45% | -1.19% | Upgrade
|
| Return on Capital Employed (ROCE) | -60.90% | -38.90% | -21.50% | -18.60% | -3.30% | -2.30% | Upgrade
|
| Earnings Yield | -37.97% | -54.92% | -43.77% | -20.24% | -14.04% | -7.70% | Upgrade
|
| FCF Yield | 3.36% | 6.99% | -16.04% | -8.53% | 1.80% | 5.33% | Upgrade
|
| Buyback Yield / Dilution | -0.73% | -0.73% | -3.52% | -1.75% | -12.44% | -3.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.