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TeraGo Inc.

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company’s geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.

Market Cap

CAD 33.2M

Volume

13.3K

Cash and Equivalents

CAD 1.3M

EBITDA

-CAD 4.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 7.8M

Profit Margin

30.39%

52 Week High

CAD 1.50

52 Week Low

CAD 0.60

Dividend

N/A

Price / Book Value

-3.94

Price / Earnings

-1.28

Price / Tangible Book Value

-1.05

Enterprise Value

CAD 81.2M

Enterprise Value / EBITDA

-203.62

Operating Income

-CAD 6.5M

Return on Equity

755.68%

Return on Assets

-7.59

Cash and Short Term Investments

CAD 1.3M

Debt

CAD 49.4M

Equity

-CAD 4.3M

Revenue

CAD 25.7M

Unlevered FCF

CAD 2.6M

Sector

Diversified Telecommunication Services

Category

N/A

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