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    Communications

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    Major telecommunications
TeraGo Inc.

TeraGo Inc.

1.87
CAD
+0.05
(+2.75%)
-0.52EPS
50.36MMarket Cap
Nov 11Next Earn
TeraGo Inc.
TSX:TGO
(Toronto Stock Exchange)

Recent

price

1.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
3.26
3.85
4.2
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
0.82
Revenue per Share
-0.5
0.02
0.41
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
-0.52
Basic EPS, GAAP
-1.17
0.09
0.18
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
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.85
2.89
3.3
3.67
3.42
3.57
3.3
2.82
2.74
2.8
2.36
1.98
1.45
0.84
0.24
0.14
-0.03
Book Value per Share
2.26
1.96
2.44
2.15
2.09
0.77
0.67
0.39
0.32
0.59
0.25
1.43
0.9
0.27
-0.34
-0.16
-0.33
Tangible Book Value per Share
12
12
12
12
12
14
15
15
16
17
17
19
20
20
20
36
31
Basic Weighted Avg Shares
38
45
49
51
51
58
59
55
54
48
45
43
28
26
26
25
25
Sales/Revenue/Turnover
-14.87
3.09
6.35
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
-25.01
Operating Margin (%)
11
9
11
12
13
15
15
14
12
15
15
15
10
10
10
9
9
Depreciation Expense
-6
- -
5
4
-4
-3
-4
-7
-5
-7
-8
-15
-12
-13
-13
-17
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-15.44
0.48
9.88
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
-63.78
Profit Margin (%)
- -
-4
-3
-5
-2
4
3
- -
-1
-3
-6
23
1
-1
-28
5
- -
Working Capital
6
10
8
13
16
40
36
32
28
46
46
28
15
27
13
43
45
LT Debt
33
33
39
44
41
52
49
42
45
48
41
40
30
17
5
6
-1
Total Equity
- -
3.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-16.42
0.65
13.47
10.47
-9.25
-6
-8.55
-16.11
-11.14
-15.08
-18.57
-37.4
-33.13
-56.19
-119.27
-318.67
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
29
29
30
LT Finance Leases
14
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
25
35
50

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
13
10
Cash, Cash Equivalents & STI
13
10
7
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
10
10
9
Payables & Accruals
4
4
4
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.16
-0.17
-0.15
-0.67
2025
-0.18
-0.21
-0.12
-0.27
-0.47
2026
-0.08
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TeraGo Inc. is a Canadian telecommunications company specializing in advanced connectivity services for business customers. The company provides a comprehensive portfolio of products including fixed wireless access, fiber-based Internet access, wide area network (WAN) services, Ethernet connections supporting point-to-point and bridged topologies with speeds up to 10 Gbps, private virtual local area networks, 5G private wireless networks, and Internet protocol communications networks. Additionally, TeraGo offers managed network services such as proactive monitoring, advanced analytics and reporting, network device management, managed security services, and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. Its infrastructure includes a carrier-grade multi-protocol label switching enabled wireline and fixed wireless network supplemented by a Canada-wide fiber optic network and it controls over 90% of the licensed millimeter wave spectrum in Canada to ensure secure and reliable connections. Founded in 1999 and headquartered in Thornhill, Ontario, TeraGo serves business clients across Canada, focusing on small to medium enterprises (SMEs) with multi-site operations and larger-scale customers requiring robust and secure networking solutions. The company markets its services through a combination of direct and indirect sales channels and aims to enhance average revenue per account (ARPA) through a disciplined focus on profitable customers. Recent major developments include a transformative recapitalization transaction completed in late 2025, which raised approximately CAD 46 million through new senior secured term loan facilities and a rights offering, enhancing capital structure and financial flexibility for growth initiatives. In November 2025, TeraGo announced a strategic partnership with Fortinet to deliver advanced managed networking solutions integrated with security services. Other key financial moves include refinancing a secured credit facility secured through agreements with investment groups such as EdgePoint Wealth Management and Cymbria Corporation, positioning TeraGo to pursue expansion especially in 5G private wireless networks and next-generation fixed wireless connectivity. The company has also adopted a disciplined approach to profitability by allowing unprofitable smaller accounts to churn while focusing on larger clients with longer sales cycles and higher returns. TeraGo continues to invest in growth through leveraging existing assets and expanding its market reach across Canada, maintaining a leadership position in wireless network services and managed connectivity offerings for enterprise customers.

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