TeraGo Inc.

As of June 30, 2026, TeraGo Inc. carries a market capitalization of 50.36M, placing it among publicly traded companies globally. Its enterprise value stands at 93.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TeraGo Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, TeraGo Inc. has 39.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -49.03.

As of June 30, 2026, TeraGo Inc. trades at an EV/EBITDA multiple of 34.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 93.77M versus a market cap of 50.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TeraGo Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,868.74, indicating conservative leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -30.99, reflecting losses generated across the asset base. The company generates approximately 265,039.79 in revenue per employee across its workforce of 94.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, TeraGo Inc.'s stock has gained approximately 114.94% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, TeraGo Inc. generated 24.98M in revenue and converted that into -15.93M in net income, yielding earnings per share of -0.52. EBITDA reached 2.73M, while operating income came in at -6.25M.

As of June 30, 2026, TeraGo Inc. holds 6.59M in cash and equivalents against 50.00M in total debt, resulting in a net debt position of 23.45M. Total book value stands at -1.03M, with working capital of 456,000.00 providing operational flexibility.

TeraGo Inc. produced 1.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.05M in capital expenditures, free cash flow totaled -2.87M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, TeraGo Inc. posted a gross margin of 73.31, reflecting its pricing power and cost economics. The operating margin of -25.01 and net profit margin of -63.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TeraGo Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.71, meaning TeraGo Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TeraGo Inc.'s most recent stock split took place on September 23, 2025 with a 29:30 split ratio.

As of June 30, 2026, TeraGo Inc. has an Altman Z-Score of -4.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.