Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.29% and Operating profit at -241.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.56 times
2
The company has declared Negative results for the last 13 consecutive quarters
3
Risky -
4
Below par performance in long term as well as near term
Stock DNA
Telecom - Services
CAD 28 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-7.75
308.09%
-6.39
Revenue and Profits:
Net Sales:
6 Million
(Quarterly Results - Jun 2025)
Net Profit:
-4 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-51.43%
0%
-51.43%
6 Months
-44.26%
0%
-44.26%
1 Year
-69.23%
0%
-69.23%
2 Years
-71.43%
0%
-71.43%
3 Years
-83.85%
0%
-83.85%
4 Years
-87.52%
0%
-87.52%
5 Years
-87.86%
0%
-87.86%
TeraGo, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-11.18%
EBIT Growth (5y)
-203.49%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
18.08
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.31
EV to EBIT
-7.57
EV to EBITDA
18.09
EV to Capital Employed
1.65
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.86%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Dec 2024
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 1 Schemes (0.65%)
Foreign Institutions
Held by 0 Foreign Institutions (0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
6.30
6.40
-1.56%
Operating Profit (PBDIT) excl Other Income
0.40
0.70
-42.86%
Interest
2.40
2.00
20.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-4.30
-3.50
-22.86%
Operating Profit Margin (Excl OI)
-302.60%
-249.90%
-5.27%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -1.56% vs -3.03% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -22.86% vs -9.37% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
26.20
26.10
0.38%
Operating Profit (PBDIT) excl Other Income
2.50
0.70
257.14%
Interest
6.50
3.70
75.68%
Exceptional Items
0.00
-0.40
100.00%
Consolidate Net Profit
-13.30
-13.20
-0.76%
Operating Profit Margin (Excl OI)
-273.40%
-357.00%
8.36%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 0.38% vs -5.43% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -0.76% vs -13.79% in Dec 2023
About TeraGo, Inc. 
TeraGo, Inc.
Telecom - Services
Terago Inc, through its subsidiaries, provides businesses across Canada with data and voice communications services, data center colocation and hosting services through its approximately seven data centers, as well as cloud Infrastructure as a Service (IaaS) computing and storage solutions. With respect to its data and voice communications services, the Company owns and operates a carrier-grade, MultiProtocol Label Switching (MPLS)-enabled fixed wireless, Internet protocol (IP) communications network in Canada targeting businesses that require Internet access and data connectivity services. It provides enterprise cloud services to multiple high value enterprise customers across verticals, including secondary and post-secondary education, hospitals, federal and provincial governments and non-profit organizations. The Company specializes in managing enterprise cloud services, including Platform as a Service (PaaS) with network. It offers disaster recovery services on a custom basis.
Company Coordinates 
Company Details
55 Commerce Valley Dr W Suite 800 , THORNHILL ON : L3T 7V9
Registrar Details






