1. Canada Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
TeraGo Inc.

TeraGo Inc.

TRAGF
TeraGo Inc.US flagOther OTC
0.96
USD
- -
- -
19.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.35
4.27
4.27
4.03
3.74
3.47
2.89
2.63
2.23
1.4
1.27
1.31
0.71
0.94
Basic EPS, GAAP
0.36
-0.33
-0.21
-0.29
-0.49
-0.31
-0.42
-0.48
-0.78
-0.59
-0.64
-0.67
-0.47
-0.62
Free Cash Flow per Basic Share
0.29
0.09
0.46
0.56
0.08
-0.15
0.52
0.33
0.1
-0.25
-0.27
0.07
-0.03
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.64
1.37
1.98
1.57
1.1
1.21
1.23
0.79
0.68
0.09
-0.54
-1.21
-0.71
-1.08
Tangible Book Value per Share
2.15
2.11
0.84
0.67
0.39
0.33
0.6
0.25
1.5
0.93
0.27
-0.35
-0.17
-0.36
Basic Weighted Avg Shares
12
12
14
15
15
16
17
17
19
20
20
20
36
27
Sales/Revenue/Turnover
51
51
58
59
55
54
48
45
43
28
26
26
25
25
Operating Margin (%)
8.12
-3.68
-2.05
-2.97
-10.28
-4.76
-4.79
-7.42
-10.81
-32.9
-37.16
-27.34
-27.11
-25.59
Depreciation Expense
12
13
15
15
14
12
15
15
15
10
10
10
9
9
Net Income, GAAP
4
-4
-3
-4
-7
-5
-7
-8
-15
-12
-13
-13
-17
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.38
-7.67
-4.87
-7.3
-13.17
-8.88
-14.44
-18.17
-35.04
-41.89
-50.61
-50.72
-66.12
-65.17
Working Capital
-5
-2
4
3
- -
-1
-3
-6
23
1
-1
-28
5
3
LT Debt
13
16
40
36
32
28
46
46
28
15
27
13
43
44
Total Equity
44
41
52
49
42
45
48
41
40
30
17
5
6
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.39
-21.93
-12.99
-17.31
-37.17
-27.4
-35.39
-48.25
-113.21
-154.88
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
5
5
LT Borrowings
- -
29
29
LT Finance Leases
15
14
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
39
39
Market Capitalization
19
19
22

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
15
13
Cash, Cash Equivalents & STI
1
13
10
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
40
10
10
Payables & Accruals
5
4
4
ST Debt
35
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.86%
-25.43%
13.86%
Free Cash Flow
-157.41%
-140.23%
-167.99%
Net Income, GAAP
25.28%
20.18%
26.33%
Sales/Revenue/Turnover
-7.21%
-9.85%
-3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
7
7
26
2025
6
6
6
6
25
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.16
-0.17
- -
-0.67
2025
-0.18
-0.21
-0.12
- -
-0.47
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Vucinic
Full Time Employees
93
Sector
Communication Services
Industry
Telecommunications Services
Address
55 Commerce Valley Drive West Thornhill ON Canada L3T 7V9
IPO Date
Aug 24, 2018
Website
terago.ca
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Business
TeraGo Inc. (TSX: TGO, OTC: TRAGF) provides managed network and security services to businesses across Canada, owning and operating a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network. The company offers secure business Internet access leveraging fixed wireless, fiber, LTE, cable, and DSL connectivity options; data connectivity services including private virtual local area networks and diverse Ethernet-based services up to 10Gbps over wireless or fiber connections; 5G private wireless networks utilizing its extensive millimeter wave spectrum holdings in the 24GHz and 38GHz bands across major cities such as Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa, and Winnipeg; managed network services encompassing proactive monitoring, advanced reporting, and device management; managed security services; and managed software-defined wide area network (SD-WAN) and secure access service edge (SASE) solutions. These services target Canadian and global businesses requiring secure, redundant, high-performance connectivity, delivered through direct and indirect sales channels nationwide from Victoria to Montreal. Founded in 1999 and headquartered at 55 Commerce Valley Drive West, Thornhill, Ontario, Canada, TeraGo serves over 1,900 customers in the telecommunications sector with a subscription-based model supplemented by installation fees. In September 2025, TeraGo announced a transformative recapitalization plan including a new 36-month $21 million senior secured term loan facility with EdgePoint Investment Group Inc., a rights offering, and concurrent private placement targeting $12 million in equity financing with commitments from Cymbria Corporation and others. The company closed these recapitalization transactions on October 16, 2025, raising approximately $46 million in total through equity issuances of 12.7 million common shares at $0.84 each and the new debt facility, which refinanced its prior term debt and bolstered cash resources to support strategic growth leveraging its mmWave spectrum assets.

Company News

APIChatGPT

  • seekingalpha.com

    TeraGo Inc. (TGO:CA) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    TeraGo Inc. (TGO:CA) Q3 2025 Earnings Call Transcript