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TSX/TGO (TSX/TGO)

Toronto Stock Exchange: TSX/TGO · CAD

CA$1.93

+0.00 (0.0%)· Recorded snapshot

Market cap	75.3M
Revenue (ttm)	25M
Net income (ttm)	-15.9M
EPS (ttm)	-CA$0.35
Shares out	39M
Volume	0
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25M
Net income (ttm): -15.9M
EPS (ttm): -CA$0.35
Market cap: 75.3M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	93
Employees change	-5
Employees growth	-5.1%
Enterprise value	CAD 118.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Telecom Services
Is primary listing	Yes
ISIN number	CA88079F1071
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	CAD 75.3M
Next earnings date	2026-11-11
Price	CAD 1.93
Price currency	CAD
Sector	Communication Services
SIC code	4899
Stock price date	2026-10-27
Symbol	tsx/TGO
Website	https://terago.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-11

Employees

Employees change

-5

Employees growth

-5.1%

Enterprise value

CAD 118.8M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1999

Industry

Telecom Services

Is primary listing

Yes

ISIN number

CA88079F1071

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Market cap

CAD 75.3M

Next earnings date

2026-11-11

Price

CAD 1.93

Price currency

CAD

Sector

Communication Services

SIC code

4899

Stock price date

2026-10-27

Symbol

tsx/TGO

Website

https://terago.ca

Metric	Value
Earnings yield	-18.18%
EV/EBITDA	180.61x
EV/Sales	4.75x
FCF / EV yield	-2.38%
FCF yield	-3.76%
Industry forward P/E	11.86x
Industry P/E	15.19x
P/(OCF - SBC) ratio	130.12x
P/OCF ratio	63.85x
P/S ratio	3.02x
Sector forward P/E	11.5x
Sector P/E	16.12x

Metric

Value

Earnings yield

-18.18%

EV/EBITDA

180.61x

EV/Sales

4.75x

FCF / EV yield

-2.38%

FCF yield

-3.76%

Industry forward P/E

11.86x

Industry P/E

15.19x

P/(OCF - SBC) ratio

130.12x

P/OCF ratio

63.85x

P/S ratio

3.02x

Sector forward P/E

11.5x

Sector P/E

16.12x

Metric	Value
EBIT margin	-25.01%
EBITDA margin	-12.29%
Gross margin	30.42%
Operating margin	-25.01%
Pretax margin	-63.78%
Profit margin	-63.78%
Profit per employee	CAD -171,323
Revenue per employee	CAD 268,602
ROA	-7.6%
ROA (5Y)	-7.13%
ROCE	-14.18%
ROE (5Y)	-112.93%
ROIC	-8.36%
SBC / revenue	2.41%

Metric

Value

EBIT margin

-25.01%

EBITDA margin

-12.29%

Gross margin

30.42%

Operating margin

-25.01%

Pretax margin

-63.78%

Profit margin

-63.78%

Profit per employee

CAD -171,323

Revenue per employee

CAD 268,602

ROA

-7.6%

ROA (5Y)

-7.13%

ROCE

-14.18%

ROE (5Y)

-112.93%

ROIC

-8.36%

SBC / revenue

2.41%

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-0.96%
Gross profit growth (Q)	-17.66%
Gross profit growth 3Y	8.63%
Gross profit growth 5Y	-14.84%
Net income growth quarters	2
Net income growth years	0
OCF growth	-75.6%
OCF growth (Q)	-91.87%
OCF growth (QoQ)	-67.71%
OCF growth 10Y	-22.87%
OCF growth 5Y	-35.06%
Revenue growth	-3.46%
Revenue growth (Q)	-2.11%
Revenue growth (QoQ)	0.62%
Revenue growth 10Y	-8.4%
Revenue growth 3Y	-1.32%
Revenue growth 5Y	-10.67%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-0.96%

Gross profit growth (Q)

-17.66%

Gross profit growth 3Y

8.63%

Gross profit growth 5Y

-14.84%

Net income growth quarters

Net income growth years

OCF growth

-75.6%

OCF growth (Q)

-91.87%

OCF growth (QoQ)

-67.71%

OCF growth 10Y

-22.87%

OCF growth 5Y

-35.06%

Revenue growth

-3.46%

Revenue growth (Q)

-2.11%

Revenue growth (QoQ)

0.62%

Revenue growth 10Y

-8.4%

Revenue growth 3Y

-1.32%

Revenue growth 5Y

-10.67%

Revenue growth years

Metric	Value
Capital expenditures	CAD -4M
Depreciation and amortization	CAD 3.2M
EBIT	CAD -6.2M
EBITDA	CAD -3.1M
EPS	CAD -0.35
FCF per share	CAD -0.07
Financing cash flow	CAD 5.9M
Free cash flow	CAD -2.8M
Free cash flow minus SBC	CAD -3.4M
Gross profit	CAD 7.6M
Investing cash flow	CAD -2.2M
Net borrowing	CAD -9.5M
Net cash flow	CAD 4.9M
Net income	CAD -15.9M
Operating cash flow minus SBC	CAD 579,000
Operating income	CAD -6.2M
Revenue	CAD 25M
Stock-based compensation	CAD 601,000

Metric

Value

Capital expenditures

CAD -4M

Depreciation and amortization

CAD 3.2M

EBIT

CAD -6.2M

EBITDA

CAD -3.1M

EPS

CAD -0.35

FCF per share

CAD -0.07

Financing cash flow

CAD 5.9M

Free cash flow

CAD -2.8M

Free cash flow minus SBC

CAD -3.4M

Gross profit

CAD 7.6M

Investing cash flow

CAD -2.2M

Net borrowing

CAD -9.5M

Net cash flow

CAD 4.9M

Net income

CAD -15.9M

Operating cash flow minus SBC

CAD 579,000

Operating income

CAD -6.2M

Revenue

CAD 25M

Stock-based compensation

CAD 601,000

Metric	Value
Altman Z-Score	-3.94
Book value per share	CAD -0.03
Debt / EBITDA	76.05
Goodwill	CAD 861,000
Interest coverage	-0.74
Long-term assets	CAD 43.6M
Long-term liabilities	CAD 45.1M
Net cash (debt)	CAD -43.4M
Net cash / market cap	-57.63%
Piotroski F-Score	4
Property, plant and equipment	CAD 31.3M
Shareholders' equity	CAD -1M
Tangible book value	CAD -12.8M
Tangible book value per share	CAD -0.33
Total assets	CAD 53.1M
Total cash	CAD 6.6M
Total debt	CAD 50M
Total liabilities	CAD 54.2M
WACC	9.97%

Metric

Value

Altman Z-Score

-3.94

Book value per share

CAD -0.03

Debt / EBITDA

76.05

Goodwill

CAD 861,000

Interest coverage

-0.74

Long-term assets

CAD 43.6M

Long-term liabilities

CAD 45.1M

Net cash (debt)

CAD -43.4M

Net cash / market cap

-57.63%

Piotroski F-Score

Property, plant and equipment

CAD 31.3M

Shareholders' equity

CAD -1M

Tangible book value

CAD -12.8M

Tangible book value per share

CAD -0.33

Total assets

CAD 53.1M

Total cash

CAD 6.6M

Total debt

CAD 50M

Total liabilities

CAD 54.2M

WACC

9.97%

Metric	Value
Asset turnover	0.49
Current assets	CAD 9.5M
Current liabilities	CAD 9.1M
Current ratio	1.05
Net working capital	CAD -837,000
Quick ratio	0.91
Working capital	CAD 456,000
Working capital turnover	-1.49

Metric

Value

Asset turnover

0.49

Current assets

CAD 9.5M

Current liabilities

CAD 9.1M

Current ratio

1.05

Net working capital

CAD -837,000

Quick ratio

0.91

Working capital

CAD 456,000

Working capital turnover

-1.49

Metric	Value
Buyback yield / dilution	-127.23%
Shareholder yield	-127.23%

Metric

Value

Buyback yield / dilution

-127.23%

Shareholder yield

-127.23%

Metric	Value
10Y price change	-58.49%
10Y return CAGR	-8.42%
10Y total return	-58.49%
150-day SMA	CAD 1.23
15Y price change	-81.53%
15Y return CAGR	-10.65%
15Y total return	-81.53%
1D price change	0%
1M price change	34.97%
1M total return	34.97%
1W price change	-3.5%
1W total return	-3.5%
1Y price change	119.32%
1Y return CAGR	119.44%
1Y total return	119.32%
20-day SMA	CAD 1.68
200-day SMA	CAD 1.12
3M price change	48.46%
3M total return	48.46%
3Y price change	59.5%
3Y return CAGR	16.84%
3Y total return	59.5%
50-day SMA	CAD 1.53
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.08
52-week high date	2026-10-27
52-week low	CAD 0.60
52-week low date	2025-12-30
5Y price change	-63.24%
5Y return CAGR	-18.14%
5Y total return	-63.24%
6M price change	107.53%
6M total return	107.53%
All-time high	CAD 13.06
All-time high date	2019-06-07
All-time low	CAD 0.60
All-time low date	2025-12-24
Average true range (ATR)	CAD 0.16
Average volume	15.7K
Beta (1Y)	-0.22
Beta (2Y)	-0.05
Beta (5Y)	0.63
Change from 52-week high	-7.21%
Change from 52-week low	221.67%
Change from all-time high	-85.22%
Change from all-time low	221.67%
Monthly RSI	59.79
Previous close	CAD 1.93
Price vs 150-day SMA	57.17%
Price vs 20-day SMA	14.88%
Price vs 200-day SMA	72.63%
Price vs 50-day SMA	26.56%
Relative volume	8.74
RSI	60.55
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.08
Sortino ratio	2.13
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.21
Volume	0
Weekly RSI	82.23
YTD price change	196.92%
YTD total return	196.92%

Metric

Value

10Y price change

-58.49%

10Y return CAGR

-8.42%

10Y total return

-58.49%

150-day SMA

CAD 1.23

15Y price change

-81.53%

15Y return CAGR

-10.65%

15Y total return

-81.53%

1D price change

1M price change

34.97%

1M total return

34.97%

1W price change

-3.5%

1W total return

-3.5%

1Y price change

119.32%

1Y return CAGR

119.44%

1Y total return

119.32%

20-day SMA

CAD 1.68

200-day SMA

CAD 1.12

3M price change

48.46%

3M total return

48.46%

3Y price change

59.5%

3Y return CAGR

16.84%

3Y total return

59.5%

50-day SMA

CAD 1.53

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 2.08

52-week high date

2026-10-27

52-week low

CAD 0.60

52-week low date

2025-12-30

5Y price change

-63.24%

5Y return CAGR

-18.14%

5Y total return

-63.24%

6M price change

107.53%

6M total return

107.53%

All-time high

CAD 13.06

All-time high date

2019-06-07

All-time low

CAD 0.60

All-time low date

2025-12-24

Average true range (ATR)

CAD 0.16

Average volume

15.7K

Beta (1Y)

-0.22

Beta (2Y)

-0.05

Beta (5Y)

0.63

Change from 52-week high

-7.21%

Change from 52-week low

221.67%

Change from all-time high

-85.22%

Change from all-time low

221.67%

Monthly RSI

59.79

Previous close

CAD 1.93

Price vs 150-day SMA

57.17%

Price vs 20-day SMA

14.88%

Price vs 200-day SMA

72.63%

Price vs 50-day SMA

26.56%

Relative volume

8.74

RSI

60.55

Sharpe ratio

1.07

Sharpe ratio (3Y)

0.35

Sharpe ratio (5Y)

0.08

Sortino ratio

2.13

Sortino ratio (3Y)

0.66

Sortino ratio (5Y)

0.21

Volume

Weekly RSI

82.23

YTD price change

196.92%

YTD total return

196.92%

Metric	Value
Float	28.1M
Shares change (QoQ)	0.05%
Shares change (YoY)	127.23%
Shares held by insiders	3.66%
Shares held by institutions	0.64%
Shares outstanding	39M

Metric

Value

Float

28.1M

Shares change (QoQ)

0.05%

Shares change (YoY)

127.23%

Shares held by insiders

3.66%

Shares held by institutions

0.64%

Shares outstanding

39M

TSX/TGO (TSX/TGO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TGO

Valuation

Profitability

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All TSX/TGO indicators

Profile and market data

Valuation

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Performance and technicals

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Frequently asked questions