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TeraGo Inc.

CAD 1.35 +$0.65 (+92.86%)

TSX · 14 Sep 2026 15:46 UTC

Previous Close

CAD 1.35

Day Range

CAD 1.21CAD 1.35

Year Range

CAD 0.6CAD 1.5

Market Cap

52.7M

AVG Volume

24.37K

Trailing/Forward PE

-2.71/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Toronto Stock Exchange

Revenue (CAD) · TTM

TGO.TO Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	24.98M
26 Q1	25.11M
25 Q4	25.36M
25 Q3	25.73M
25 Q2	25.87M
25 Q1	26.11M
24 Q4	26.16M
24 Q3	26.13M
24 Q2	26.08M
24 Q1	26.02M

Net Income (CAD) · TTM

TGO.TO Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-15.93M
26 Q1	-16.37M
25 Q4	-16.77M
25 Q3	-13.33M
25 Q2	-14.3M
25 Q1	-13.26M
24 Q4	-13.27M
24 Q3	-13.66M
24 Q2	-13.41M
24 Q1	-14.18M

Operating Income (CAD) · TTM

TGO.TO Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-6.25M
26 Q1	-6.43M
25 Q4	-6.88M
25 Q3	-6.68M
25 Q2	-6.8M
25 Q1	-6.53M
24 Q4	-7.15M
24 Q3	-7.79M
24 Q2	-8.19M
24 Q1	-9.65M

EBITDA (CAD) · TTM

TGO.TO EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	2.73M
26 Q1	2.72M
25 Q4	2.4M
25 Q3	4.41M
25 Q2	3.01M
25 Q1	3.23M
24 Q4	2.58M
24 Q3	1.56M
24 Q2	1.36M
24 Q1	36K

Cash Flows (CAD) · TTM

TGO.TO Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-8.64M
26 Q1	-7M
25 Q4	-5.16M
25 Q3	240K
25 Q2	1.4M
25 Q1	664K
24 Q4	71K
24 Q3	-891K
24 Q2	-1.56M
24 Q1	-3.67M

EPS (CAD) · TTM

TGO.TO EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.5
26 Q1	-0.61
25 Q4	-0.71
25 Q3	-0.67
25 Q2	-0.72
25 Q1	-0.67
24 Q4	-0.67
24 Q3	-0.69
24 Q2	-0.68
24 Q1	-0.72

Expenses (CAD) · TTM

TGO.TO Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	14.71M
26 Q1	14.82M
25 Q4	15.08M
25 Q3	14.92M
25 Q2	14.96M
25 Q1	14.54M
24 Q4	16.57M
24 Q3	17.21M
24 Q2	17.49M
24 Q1	19.34M

Shares Outstanding · TTM

TGO.TO Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	575K
26 Q1	324K
25 Q4	0
25 Q3	-874K
25 Q2	-928K
25 Q1	-908K
24 Q4	-863K
24 Q3	-854K
24 Q2	-834K
24 Q1	-571K

Free Cash Flow Yield

TGO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.28%
Sep 26	-12.99%
Sep 26	-12.81%
Aug 26	-11.95%
Aug 26	-12.37%
Aug 26	-12.54%
Aug 26	-12.45%
Jul 26	-12.9%
Jul 26	-13.79%
Jul 26	-13.28%
Jul 26	-14.46%
Jul 26	-14.12%
Jun 26	-11.3%
Jun 26	-10.63%
Jun 26	-10.63%
Jun 26	-11.04%
May 26	-10.79%
May 26	-10.63%
May 26	-11.48%
May 26	-15.11%
May 26	-15.95%
Apr 26	-15.43%
Apr 26	-17.29%
Apr 26	-16.5%
Apr 26	-16.13%
Mar 26	1.42%
Mar 26	1.39%
Mar 26	1.39%
Mar 26	1.41%
Feb 26	1.36%
Feb 26	1.3%
Feb 26	1.3%
Feb 26	1.3%
Jan 26	1.26%
Jan 26	1.5%
Jan 26	1.41%
Jan 26	1.46%
Jan 26	1.71%
Dec 25	11.67%
Dec 25	10.3%
Dec 25	10.15%
Dec 25	9.86%
Nov 25	8.86%
Nov 25	9.34%
Nov 25	8.98%
Nov 25	8.54%
Oct 25	8.14%
Oct 25	7.96%
Oct 25	7.87%
Oct 25	8.44%
Oct 25	8.54%
Sep 25	3.95%
Sep 25	3.65%
Sep 25	3.69%
Sep 25	3.32%
Aug 25	3.32%
Aug 25	3.32%
Aug 25	3.29%
Aug 25	2.89%
Aug 25	2.84%
Jul 25	2.89%
Jul 25	2.51%
Jul 25	2.35%
Jul 25	2.57%
Jun 25	0.29%
Jun 25	0.31%
Jun 25	0.3%
Jun 25	0.28%
May 25	0.31%
May 25	0.32%
May 25	0.31%
May 25	0.31%
May 25	0.29%
Apr 25	0.26%
Apr 25	0.3%
Apr 25	0.31%
Apr 25	0.37%
Mar 25	-4.38%
Mar 25	-4.34%
Mar 25	-3.49%
Mar 25	-3.17%
Feb 25	-3.19%
Feb 25	-3.41%
Feb 25	-3.63%
Feb 25	-4.06%
Jan 25	-4.06%
Jan 25	-4.06%
Jan 25	-4.1%
Jan 25	-3.72%
Jan 25	-3.76%
Dec 24	-6.41%
Dec 24	-6.02%
Dec 24	-6.06%
Dec 24	-6.11%
Nov 24	-6.21%
Nov 24	-5.97%
Nov 24	-5.59%
Nov 24	-4.45%
Nov 24	-4.07%
Oct 24	-3.91%

Price to Sales

TGO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.1
Sep 26	2.14
Sep 26	2.17
Aug 26	2.33
Aug 26	2.25
Aug 26	2.22
Aug 26	2.24
Jul 26	2.16
Jul 26	2.02
Jul 26	2.1
Jul 26	1.93
Jul 26	1.97
Jun 26	1.8
Jun 26	1.91
Jun 26	1.91
Jun 26	1.84
May 26	1.88
May 26	1.91
May 26	1.77
May 26	1.35
May 26	1.27
Apr 26	1.32
Apr 26	1.18
Apr 26	1.23
Apr 26	1.26
Mar 26	0.65
Mar 26	0.67
Mar 26	0.67
Mar 26	0.66
Feb 26	0.69
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Jan 26	0.74
Jan 26	0.62
Jan 26	0.66
Jan 26	0.64
Jan 26	0.55
Dec 25	0.46
Dec 25	0.53
Dec 25	0.53
Dec 25	0.55
Nov 25	0.61
Nov 25	0.58
Nov 25	0.6
Nov 25	0.63
Oct 25	0.67
Oct 25	0.68
Oct 25	0.69
Oct 25	0.64
Oct 25	0.63
Sep 25	0.64
Sep 25	0.7
Sep 25	0.69
Sep 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.88
Aug 25	0.9
Jul 25	0.88
Jul 25	1.01
Jul 25	1.08
Jul 25	0.99
Jun 25	0.94
Jun 25	0.88
Jun 25	0.91
Jun 25	0.96
May 25	0.87
May 25	0.84
May 25	0.88
May 25	0.88
May 25	0.95
Apr 25	1.05
Apr 25	0.9
Apr 25	0.86
Apr 25	0.73
Mar 25	0.78
Mar 25	0.79
Mar 25	0.98
Mar 25	1.08
Feb 25	1.07
Feb 25	1
Feb 25	0.94
Feb 25	0.84
Jan 25	0.84
Jan 25	0.84
Jan 25	0.83
Jan 25	0.92
Jan 25	0.91
Dec 24	0.93
Dec 24	0.99
Dec 24	0.98
Dec 24	0.98
Nov 24	0.96
Nov 24	1
Nov 24	1.07
Nov 24	1.34
Nov 24	1.46
Oct 24	1.53

EV/EBITDA

TGO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	34.03
Sep 26	34.46
Sep 26	34.75
Aug 26	36.18
Aug 26	35.46
Aug 26	35.18
Aug 26	35.32
Jul 26	34.6
Jul 26	33.32
Jul 26	34.03
Jul 26	32.46
Jul 26	32.89
Jun 26	33.97
Jun 26	35.17
Jun 26	35.17
Jun 26	34.42
May 26	34.87
May 26	35.17
May 26	33.67
May 26	29.17
May 26	28.42
Apr 26	28.87
Apr 26	27.37
Apr 26	27.97
Apr 26	28.27
Mar 26	14.71
Mar 26	14.8
Mar 26	14.8
Mar 26	14.75
Feb 26	14.89
Feb 26	15.07
Feb 26	15.07
Feb 26	15.07
Jan 26	15.21
Jan 26	14.53
Jan 26	14.75
Jan 26	14.62
Jan 26	14.07
Dec 25	18.82
Dec 25	19.35
Dec 25	19.42
Dec 25	19.55
Nov 25	20.08
Nov 25	19.82
Nov 25	20.02
Nov 25	20.28
Oct 25	20.55
Oct 25	20.68
Oct 25	20.75
Oct 25	20.35
Oct 25	20.28
Sep 25	18.11
Sep 25	18.54
Sep 25	18.48
Sep 25	19.09
Aug 25	19.09
Aug 25	19.09
Aug 25	19.16
Aug 25	20.02
Aug 25	20.15
Jul 25	20.02
Jul 25	21.07
Jul 25	21.63
Jul 25	20.89
Jun 25	25.03
Jun 25	24.41
Jun 25	24.72
Jun 25	25.26
May 25	24.33
May 25	24.02
May 25	24.41
May 25	24.41
May 25	25.11
Apr 25	26.12
Apr 25	24.64
Apr 25	24.26
Apr 25	22.86
Mar 25	37.61
Mar 25	37.73
Mar 25	40.93
Mar 25	42.59
Feb 25	42.47
Feb 25	41.31
Feb 25	40.29
Feb 25	38.63
Jan 25	38.63
Jan 25	38.63
Jan 25	38.5
Jan 25	39.91
Jan 25	39.78
Dec 24	43.99
Dec 24	45.16
Dec 24	45.01
Dec 24	44.87
Nov 24	44.58
Nov 24	45.31
Nov 24	46.62
Nov 24	51.88
Nov 24	54.21
Oct 24	55.38

Price/Operating Cashflow

TGO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	4.25
Mar 26	4.35
Mar 26	4.35
Mar 26	4.3
Feb 26	4.45
Feb 26	4.66
Feb 26	4.66
Feb 26	4.66
Jan 26	4.81
Jan 26	4.05
Jan 26	4.3
Jan 26	4.15
Jan 26	3.54
Dec 25	2.43
Dec 25	2.75
Dec 25	2.79
Dec 25	2.87
Nov 25	3.2
Nov 25	3.04
Nov 25	3.16
Nov 25	3.32
Oct 25	3.48
Oct 25	3.56
Oct 25	3.6
Oct 25	3.36
Oct 25	3.32
Sep 25	3.76
Sep 25	4.07
Sep 25	4.02
Sep 25	4.47
Aug 25	4.47
Aug 25	4.47
Aug 25	4.52
Aug 25	5.14
Aug 25	5.23
Jul 25	5.14
Jul 25	5.9
Jul 25	6.31
Jul 25	5.77
Jun 25	4.89
Jun 25	4.57
Jun 25	4.73
Jun 25	5.01
May 25	4.53
May 25	4.37
May 25	4.57
May 25	4.57
May 25	4.93
Apr 25	5.44
Apr 25	4.69
Apr 25	4.49
Apr 25	3.77
Mar 25	4.44
Mar 25	4.49
Mar 25	5.58
Mar 25	6.14
Feb 25	6.1
Feb 25	5.71
Feb 25	5.36
Feb 25	4.79
Jan 25	4.79
Jan 25	4.79
Jan 25	4.75
Jan 25	5.23
Jan 25	5.18
Dec 24	5.76
Dec 24	6.14
Dec 24	6.09
Dec 24	6.04
Nov 24	5.95
Nov 24	6.18
Nov 24	6.61
Nov 24	8.31
Nov 24	9.06
Oct 24	9.44
Oct 24	10.01
Oct 24	10.1
Oct 24	10.15
Sep 24	18.86
Sep 24	19.77
Sep 24	19.95
Sep 24	19.4
Aug 24	22.03
Aug 24	19.77
Aug 24	18.68
Aug 24	17.95
Aug 24	18.04
Jul 24	18.04
Jul 24	17.77
Jul 24	17.14
Jul 24	18.59
Jun 24	77.21
Jun 24	88.79
Jun 24	88.02
Jun 24	92.65
May 24	91.5
May 24	81.46
May 24	78.37
May 24	67.56
May 24	75.67

Price to Book

TGO.TO Price to Book by quarter
Period	Price to Book
Sep 26	22.23
Sep 26	22.73
Sep 26	23.06
Aug 26	24.7
Aug 26	23.88
Aug 26	23.55
Aug 26	23.72
Jul 26	22.89
Jul 26	21.41
Jul 26	22.23
Jul 26	20.42
Jul 26	20.92
Jun 26	8.14
Jun 26	8.66
Jun 26	8.66
Jun 26	8.33
May 26	8.53
May 26	8.66
May 26	8.01
May 26	6.09
May 26	5.77
Apr 26	5.96
Apr 26	5.32
Apr 26	5.58
Apr 26	5.71
Sep 25	10.42
Sep 25	11.29
Sep 25	11.16
Sep 25	12.4
Aug 25	12.4
Aug 25	12.4
Aug 25	12.53
Aug 25	14.26
Aug 25	14.51
Jul 25	14.26
Jul 25	16.37
Jul 25	17.49
Jul 25	16
Jun 25	4.99
Jun 25	4.67
Jun 25	4.83
Jun 25	5.12
May 25	4.63
May 25	4.47
May 25	4.67
May 25	4.67
May 25	5.03
Apr 25	5.56
Apr 25	4.79
Apr 25	4.59
Apr 25	3.86
Mar 25	2.59
Mar 25	2.61
Mar 25	3.25
Mar 25	3.58
Feb 25	3.55
Feb 25	3.32
Feb 25	3.12
Feb 25	2.79
Jan 25	2.79
Jan 25	2.79
Jan 25	2.77
Jan 25	3.05
Jan 25	3.02
Dec 24	2.21
Dec 24	2.35
Dec 24	2.33
Dec 24	2.32
Nov 24	2.28
Nov 24	2.37
Nov 24	2.53
Nov 24	3.18
Nov 24	3.47
Oct 24	3.62
Oct 24	3.84
Oct 24	3.87
Oct 24	3.89
Sep 24	2.96
Sep 24	3.1
Sep 24	3.13
Sep 24	3.04
Aug 24	3.45
Aug 24	3.1
Aug 24	2.93
Aug 24	2.81
Aug 24	2.83
Jul 24	2.83
Jul 24	2.79
Jul 24	2.69
Jul 24	2.91
Jun 24	2.29
Jun 24	2.63
Jun 24	2.61
Jun 24	2.74
May 24	2.71
May 24	2.41
May 24	2.32
May 24	2
May 24	2.24
Apr 24	2.14

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TeraGo Inc.

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