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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 OTCUS
Revenue (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Net Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Operating Income (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EBITDA (CAD)
-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash Flows (CAD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EPS (CAD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Expenses (CAD)
02M4M6MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Debt ratios
0250500750100024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Margins
-100%-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Return on Capital
-400%-200%0%200%400%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Book Value Per Share (CAD)
-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Total Assets (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Free Cash Flow Yield
-20%-10%0%10%med 2.97%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
0.511.522.5med 1.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
050100150200med 23.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
050100150med 6.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Book
0102030med 5.12Oct 23Apr 24Jan 25May 25Aug 25Jun 26Sep 26
TeraGo Inc.
TRAGF
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News: TRAGF

TeraGo Q2 Earnings Call Highlights

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

seekingalpha.com · 13 Aug 2026

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

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

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