TeraGo Inc. (TSX:TGO)
Canada
· Delayed Price · Currency is CAD 0.900
-0.030 (-3.23%)
Apr 28, 2026, 3:26 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 35 | 25 | 24 | 30 | 57 | 108 | Upgrade
|
| Market Cap Growth | 34.01% | 4.90% | -19.79% | -47.31% | -47.10% | 0.84% | Upgrade
|
| Enterprise Value | 71 | 73 | 62 | 55 | 69 | 148 | Upgrade
|
| Last Close Price | 0.90 | 0.65 | 1.21 | 1.52 | 2.90 | 5.50 | Upgrade
|
| PS Ratio | 1.38 | 1.00 | 0.92 | 1.16 | 2.07 | 2.50 | Upgrade
|
| PB Ratio | 6.27 | 4.53 | 4.91 | 1.74 | 1.93 | 2.69 | Upgrade
|
| P/TBV Ratio | - | - | - | 5.37 | 3.10 | 3.71 | Upgrade
|
| P/FCF Ratio | - | - | 14.30 | - | - | 55.66 | Upgrade
|
| P/OCF Ratio | 12.17 | 8.79 | 4.82 | 57.60 | 42.80 | 11.60 | Upgrade
|
| EV/Sales Ratio | 2.80 | 2.90 | 2.36 | 2.13 | 2.48 | 3.42 | Upgrade
|
| EV/EBITDA Ratio | 30.62 | - | - | - | - | 22.87 | Upgrade
|
| EV/FCF Ratio | -73.46 | - | 36.50 | - | - | 76.28 | Upgrade
|
| Debt / Equity Ratio | 8.64 | 8.64 | 9.01 | 1.84 | 0.69 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 20.92 | 20.92 | 18.45 | 48.02 | 12.98 | 2.94 | Upgrade
|
| Debt / FCF Ratio | - | - | 26.23 | - | - | 18.49 | Upgrade
|
| Net Debt / Equity Ratio | 6.39 | 6.39 | 8.11 | 1.58 | 0.44 | 0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -22.58 | -22.58 | -22.61 | -6.96 | -1.54 | 4.70 | Upgrade
|
| Net Debt / FCF Ratio | -37.07 | -37.07 | 23.62 | -5.65 | -2.69 | 15.67 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.48 | 0.37 | 0.44 | Upgrade
|
| Quick Ratio | 1.44 | 1.44 | 0.18 | 0.79 | 0.95 | 0.29 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 0.20 | 0.93 | 1.14 | 1.97 | Upgrade
|
| Return on Equity (ROE) | -318.67% | -318.67% | -119.27% | -56.19% | -33.13% | -37.40% | Upgrade
|
| Return on Assets (ROA) | -7.61% | -7.61% | -8.32% | -11.11% | -7.14% | -1.45% | Upgrade
|
| Return on Capital Employed (ROCE) | -14.00% | -14.00% | -38.90% | -21.50% | -18.60% | -3.30% | Upgrade
|
| Earnings Yield | -47.74% | -66.14% | -54.92% | -43.77% | -20.24% | -14.04% | Upgrade
|
| FCF Yield | -2.75% | -3.81% | 6.99% | -16.04% | -8.53% | 1.80% | Upgrade
|
| Buyback Yield / Dilution | -80.35% | -80.35% | -0.73% | -3.52% | -1.75% | -12.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.