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TeraGo Inc.

$1.07 +$0.40 (+59.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.07

Day Range

$1.07 - $1.07

Year Range

$0.56$1.07

Market Cap

41.77M

AVG Volume

185

Trailing/Forward PE

-2.71/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (CAD)

TRAGF Revenue (CAD) by year
Period	Revenue (CAD)
2025	25.34M
2024	26.16M
2023	26.05M
2022	27.62M
2021	43.3M
2020	45.45M
2019	48.44M
2018	54.3M
2017	55.39M
2016	59.09M

Net Income (CAD)

TRAGF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-16.75M
2024	-13.27M
2023	-13.18M
2022	-11.57M
2021	-15.17M
2020	-8.26M
2019	-6.99M
2018	-4.82M
2017	-7.29M
2016	-4.31M

Operating Income (CAD)

TRAGF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-6.87M
2024	-7.15M
2023	-9.3M
2022	-9.09M
2021	-5.19M
2020	-3.37M
2019	-2.32M
2018	-2.58M
2017	-5.7M
2016	-1.76M

EBITDA (CAD)

TRAGF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	2.39M
2024	2.79M
2023	496K
2022	729K
2021	3.28M
2020	11.33M
2019	13.06M
2018	9.38M
2017	8.73M
2016	13.61M

Cash Flows (CAD)

TRAGF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.04M
2024	805K
2023	-6.06M
2022	-4.96M
2021	1.94M
2020	5.72M
2019	10.4M
2018	-2.38M
2017	1.12M
2016	8.16M

EPS (CAD)

TRAGF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.72
2024	-0.67
2023	-0.67
2022	-0.59
2021	-0.79
2020	-0.49
2019	-0.44
2018	-0.32
2017	-0.51
2016	-0.3

Expenses (CAD)

TRAGF Expenses (CAD) by year
Period	Expenses (CAD)
2025	15.11M
2024	15.24M
2023	20.26M
2022	19.12M
2021	21.95M
2020	23.87M
2019	24.2M
2018	33.06M
2017	28.33M
2016	29.39M

Cash & Debt (CAD)

TRAGF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	12.64M
2024	4.42M
2023	4.64M
2022	7.38M
2021	5.48M
2020	5.86M
2019	8.69M
2018	3.92M
2017	6.99M
2016	13.03M

Debt ratios

TRAGF Debt ratios by year
Period	Debt ratios
2025	5.57
2024	5.47
2023	1.72
2022	0.46
2021	0.82
2020	1.18
2019	1.08
2018	0.62

Margins

TRAGF Margins by year
Period	Margins
2025	37.1%
2024	60.84%
2023	63.83%
2022	73.08%
2021	74.27%
2020	78.4%
2019	80.08%
2018	74.25%
2017	74.54%
2016	77.19%

Return on Capital

TRAGF Return on Capital by year
Period	Return on Capital
2025	-299.27%
2024	-269.74%
2023	-76.06%
2022	-39.09%
2021	-37.68%
2020	-20.21%
2019	-14.54%
2018	-10.8%
2017	-17.4%
2016	-8.87%

Shares Outstanding

TRAGF Shares Outstanding by year
Period	Shares Outstanding
2025	35.92M
2024	19.89M
2023	19.8M
2022	19.72M
2021	19.66M
2020	16.75M
2019	16.63M
2018	15.76M
2017	14.35M
2016	14.22M

Book Value Per Share (CAD)

TRAGF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.16
2024	0.25
2023	0.88
2022	1.5
2021	2.05
2020	2.44
2019	2.89
2018	2.83
2017	2.92
2016	3.42

Total Assets (CAD)

TRAGF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	58.92M
2024	53.99M
2023	53.5M
2022	55.38M
2021	93.23M
2020	103.17M
2019	110.68M
2018	84.35M
2017	87.86M
2016	102.84M

Free Cash Flow Yield

TRAGF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6.71%
Sep 26	-6.71%
Sep 26	-6.72%
Aug 26	-6.69%
Aug 26	-7.23%
Aug 26	-7.17%
Aug 26	-7.14%
Jul 26	-7.1%
Jul 26	-7.06%
Jul 26	-7.4%
Jul 26	-7.33%
Jul 26	-7.31%
Jun 26	-4.17%
Jun 26	-4.18%
Jun 26	-4.23%
Jun 26	-4.13%
May 26	-4.18%
May 26	-4.28%
May 26	-6.66%
May 26	-7.39%
May 26	-7.44%
Apr 26	-7.4%
Apr 26	-7.39%
Apr 26	-7.31%
Apr 26	-7.26%
Mar 26	7.08%
Mar 26	7.17%
Mar 26	6.42%
Mar 26	6.49%
Feb 26	6.46%
Feb 26	6.44%
Feb 26	6.47%
Feb 26	6.44%
Jan 26	6.47%
Jan 26	6.7%
Jan 26	6.59%
Jan 26	6.6%
Jan 26	6.68%
Dec 25	7.64%
Dec 25	7.57%
Dec 25	7.58%
Dec 25	7.56%
Nov 25	7.47%
Nov 25	7.41%
Nov 25	7.45%
Nov 25	7.43%
Oct 25	7.46%
Oct 25	7.46%
Oct 25	7.45%
Oct 25	7.46%
Oct 25	7.49%
Sep 25	7.48%
Sep 25	7.57%
Sep 25	6.9%
Sep 25	6.91%
Aug 25	6.95%
Aug 25	6.91%
Aug 25	5.06%
Aug 25	5.08%
Aug 25	5.07%
Jul 25	5.1%
Jul 25	5.09%
Jul 25	5.11%
Jul 25	5.15%
Jun 25	3.02%
Jun 25	3.01%
Jun 25	3.04%
Jun 25	3.02%
May 25	3.01%
May 25	3.01%
May 25	2.96%
May 25	2.96%
May 25	2.99%
Apr 25	2.98%
Apr 25	4.09%
Apr 25	4.08%
Apr 25	3.98%
Mar 25	-1.93%
Mar 25	-1.92%
Mar 25	-1.92%
Mar 25	-1.92%
Feb 25	-1.91%
Feb 25	-1.94%
Feb 25	-1.94%
Feb 25	-1.93%
Jan 25	-1.9%
Jan 25	-1.92%
Jan 25	-1.9%
Jan 25	-1.91%
Jan 25	-1.91%
Dec 24	-3.56%
Dec 24	-3.57%
Dec 24	-3.6%
Dec 24	-3.62%
Nov 24	-3.66%
Nov 24	-3.67%
Nov 24	-3.64%
Jun 24	-15.85%
Jun 24	-11.35%
Jun 24	-13.4%

Price to Sales

TRAGF Price to Sales by year
Period	Price to Sales
Sep 26	2.31
Sep 26	2.31
Sep 26	2.3
Aug 26	2.31
Aug 26	2.14
Aug 26	2.16
Aug 26	2.17
Jul 26	2.18
Jul 26	2.19
Jul 26	2.09
Jul 26	2.11
Jul 26	2.11
Jun 26	1.93
Jun 26	1.92
Jun 26	1.9
Jun 26	1.95
May 26	1.93
May 26	1.88
May 26	1.21
May 26	1.09
May 26	1.08
Apr 26	1.09
Apr 26	1.09
Apr 26	1.1
Apr 26	1.11
Mar 26	0.68
Mar 26	0.67
Mar 26	0.75
Mar 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Jan 26	0.74
Jan 26	0.72
Jan 26	0.73
Jan 26	0.73
Jan 26	0.72
Dec 25	0.71
Dec 25	0.72
Dec 25	0.72
Dec 25	0.72
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.73
Oct 25	0.72
Sep 25	0.72
Sep 25	0.71
Sep 25	0.78
Sep 25	0.78
Aug 25	0.77
Aug 25	0.78
Aug 25	1.06
Aug 25	1.05
Aug 25	1.06
Jul 25	1.05
Jul 25	1.05
Jul 25	1.05
Jul 25	1.04
Jun 25	1.02
Jun 25	1.02
Jun 25	1.01
Jun 25	1.02
May 25	1.02
May 25	1.02
May 25	1.04
May 25	1.04
May 25	1.03
Apr 25	1.03
Apr 25	0.75
Apr 25	0.75
Apr 25	0.77
Mar 25	1.54
Mar 25	1.54
Mar 25	1.54
Mar 25	1.54
Feb 25	1.55
Feb 25	1.53
Feb 25	1.52
Feb 25	1.53
Jan 25	1.56
Jan 25	1.54
Jan 25	1.55
Jan 25	1.55
Jan 25	1.55
Dec 24	1.55
Dec 24	1.55
Dec 24	1.53
Dec 24	1.52
Nov 24	1.51
Nov 24	1.5
Nov 24	1.51
Jun 24	1.47
Jun 24	2.05
Jun 24	1.74

EV/EBITDA

TRAGF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	36.93
Sep 26	36.93
Sep 26	36.87
Aug 26	36.98
Aug 26	35.35
Aug 26	35.51
Aug 26	35.6
Jul 26	35.71
Jul 26	35.83
Jul 26	34.89
Jul 26	35.07
Jul 26	35.12
Jun 26	35.35
Jun 26	35.28
Jun 26	35.06
Jun 26	35.53
May 26	35.3
May 26	34.79
May 26	27.71
May 26	26.44
May 26	26.36
Apr 26	26.43
Apr 26	26.45
Apr 26	26.58
Apr 26	26.64
Mar 26	14.15
Mar 26	14.1
Mar 26	14.53
Mar 26	14.49
Feb 26	14.51
Feb 26	14.52
Feb 26	14.5
Feb 26	14.52
Jan 26	14.5
Jan 26	14.36
Jan 26	14.42
Jan 26	14.42
Jan 26	14.37
Dec 25	19.52
Dec 25	19.57
Dec 25	19.56
Dec 25	19.58
Nov 25	19.65
Nov 25	19.7
Nov 25	19.67
Nov 25	19.68
Oct 25	19.66
Oct 25	19.66
Oct 25	19.67
Oct 25	19.66
Oct 25	19.64
Sep 25	17.52
Sep 25	17.45
Sep 25	17.97
Sep 25	17.96
Aug 25	17.93
Aug 25	17.96
Aug 25	20.11
Aug 25	20.07
Aug 25	20.09
Jul 25	20.04
Jul 25	20.05
Jul 25	20.03
Jul 25	19.97
Jun 25	23.84
Jun 25	23.87
Jun 25	23.77
Jun 25	23.84
May 25	23.88
May 25	23.87
May 25	24.04
May 25	24.01
May 25	23.93
Apr 25	23.95
Apr 25	21.33
Apr 25	21.35
Apr 25	21.53
Mar 25	50.3
Mar 25	50.37
Mar 25	50.41
Mar 25	50.39
Feb 25	50.57
Feb 25	50.13
Feb 25	50.06
Feb 25	50.25
Jan 25	50.68
Jan 25	50.35
Jan 25	50.6
Jan 25	50.49
Jan 25	50.54
Dec 24	55.84
Dec 24	55.76
Dec 24	55.47
Dec 24	55.31
Nov 24	55
Nov 24	54.94
Nov 24	55.17
Jun 24	132.17
Jun 24	162.71
Jun 24	146.23

Price/Operating Cashflow

TRAGF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	131.86
Sep 26	131.86
Sep 26	131.5
Aug 26	132.17
Aug 26	122.29
Aug 26	123.26
Aug 26	123.83
Jul 26	124.5
Jul 26	125.21
Jul 26	119.52
Jul 26	120.64
Jul 26	120.9
Jun 26	26.54
Jun 26	26.44
Jun 26	26.16
Jun 26	26.77
May 26	26.48
May 26	25.81
May 26	16.61
May 26	14.96
May 26	14.86
Apr 26	14.95
Apr 26	14.97
Apr 26	15.14
Apr 26	15.22
Mar 26	3.51
Mar 26	3.47
Mar 26	3.87
Mar 26	3.83
Feb 26	3.85
Feb 26	3.86
Feb 26	3.84
Feb 26	3.86
Jan 26	3.84
Jan 26	3.71
Jan 26	3.77
Jan 26	3.77
Jan 26	3.72
Dec 25	3.71
Dec 25	3.75
Dec 25	3.74
Dec 25	3.75
Nov 25	3.79
Nov 25	3.83
Nov 25	3.81
Nov 25	3.81
Oct 25	3.8
Oct 25	3.8
Oct 25	3.81
Oct 25	3.8
Oct 25	3.79
Sep 25	4.18
Sep 25	4.13
Sep 25	4.53
Sep 25	4.53
Aug 25	4.5
Aug 25	4.52
Aug 25	6.18
Aug 25	6.15
Aug 25	6.17
Jul 25	6.13
Jul 25	6.13
Jul 25	6.12
Jul 25	6.07
Jun 25	5.3
Jun 25	5.32
Jun 25	5.26
Jun 25	5.31
May 25	5.32
May 25	5.32
May 25	5.41
May 25	5.4
May 25	5.35
Apr 25	5.37
Apr 25	3.91
Apr 25	3.92
Apr 25	4.02
Mar 25	10.13
Mar 25	10.16
Mar 25	10.17
Mar 25	10.17
Feb 25	10.24
Feb 25	10.06
Feb 25	10.04
Feb 25	10.11
Jan 25	10.28
Jan 25	10.15
Jan 25	10.25
Jan 25	10.21
Jan 25	10.22
Dec 24	11.23
Dec 24	11.2
Dec 24	11.09
Dec 24	11.03
Nov 24	10.91
Nov 24	10.89
Nov 24	10.98
Jan 24	63.4
Jan 24	63.44
Dec 23	62.91

Price to Book

TRAGF Price to Book by year
Period	Price to Book
Sep 26	24.38
Sep 26	24.38
Sep 26	24.31
Aug 26	24.43
Aug 26	22.61
Aug 26	22.79
Aug 26	22.89
Jul 26	23.02
Jul 26	23.15
Jul 26	22.1
Jul 26	22.3
Jul 26	22.35
Jun 26	8.73
Jun 26	8.7
Jun 26	8.61
Jun 26	8.81
May 26	8.71
May 26	8.49
May 26	5.47
May 26	4.92
May 26	4.89
Apr 26	4.92
Apr 26	4.93
Apr 26	4.98
Apr 26	5.01
Sep 25	11.59
Sep 25	11.45
Sep 25	12.57
Sep 25	12.55
Aug 25	12.47
Aug 25	12.55
Aug 25	17.13
Aug 25	17.06
Aug 25	17.1
Jul 25	16.99
Jul 25	17.01
Jul 25	16.97
Jul 25	16.84
Jun 25	5.42
Jun 25	5.44
Jun 25	5.38
Jun 25	5.42
May 25	5.44
May 25	5.44
May 25	5.53
May 25	5.52
May 25	5.47
Apr 25	5.49
Apr 25	4
Apr 25	4.01
Apr 25	4.11
Mar 25	5.11
Mar 25	5.12
Mar 25	5.13
Mar 25	5.13
Feb 25	5.16
Feb 25	5.07
Feb 25	5.06
Feb 25	5.1
Jan 25	5.18
Jan 25	5.12
Jan 25	5.17
Jan 25	5.14
Jan 25	5.15
Dec 24	3.68
Dec 24	3.67
Dec 24	3.63
Dec 24	3.61
Nov 24	3.57
Nov 24	3.56
Nov 24	3.59
Jun 24	2.21
Jun 24	3.08
Jun 24	2.61
May 24	2.91
Apr 24	2.45
Apr 24	2.17
Jan 24	1.21
Jan 24	1.21
Dec 23	1.2
Dec 23	1.05
Dec 23	1.06
Dec 23	1.28
Dec 23	1.49
Nov 23	1.15
Nov 23	1.15
Nov 23	1.16
Nov 23	1.15
Oct 23	1.34
Oct 23	1.15
Oct 23	1.15
Oct 23	1.15
Sep 23	1.27
Sep 23	1.37
Sep 23	1.38
Aug 23	1.44
May 23	1.43
May 23	1.43
May 23	1.91
May 23	1.88

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News: TRAGF

marketbeat.com · 14 Aug 2026

TeraGo Q2 Earnings Call Highlights

TeraGo TSE: TGO reported higher adjusted EBITDA and average revenue per account in the second quarter of 2026, while revenue declined modestly as the company continued to reshape its customer base and worked through the effects of lower booking activity in 2025.

seekingalpha.com · 13 Aug 2026

AI Analysis

TeraGo Inc.

Video analysis: TRAGF

News: TRAGF

TeraGo Q2 Earnings Call Highlights

TeraGo Inc. (TGO:CA) Q2 2026 Earnings Call Transcript

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