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TeraGo Inc. TRAGF

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Price alert · TRAGF

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1.32 USD -0.06 -4.35%

At close · Oct 30

1.32 Day range 1.32
0.561 52-week range 1.38
YTD
+96.81%
1 year
+96.81%
Open
1.32
Prev close
1.38
Mkt cap
51.53M
Vol
100
Avg vol
9
EPS
-0.19
P/E
0.00
More statistics
Low
1.32
High
1.32

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Financial health

Altman Z-Score

-3.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -2.0×
FY 2016: -22.6×FY 2017: -12.4×FY 2018: -33.2×FY 2019: -20.5×FY 2020: -13.0×FY 2021: -6.8×FY 2022: -3.7×FY 2023: -1.9×FY 2024: -3.0×FY 2025: -2.0×
FY 2016 5y median -3.0× FY 2025
P/S 1.3×
FY 2016: 1.6×FY 2017: 1.6×FY 2018: 3.0×FY 2019: 3.0×FY 2020: 2.3×FY 2021: 2.4×FY 2022: 1.6×FY 2023: 0.9×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 1.5× FY 2025
P/B 5.9×
FY 2016: 2.0×FY 2017: 2.2×FY 2018: 3.6×FY 2019: 3.0×FY 2020: 2.6×FY 2021: 2.6×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 8.2×FY 2025: 5.9×
FY 2016 5y median 2.6× FY 2025
P/FCF -6.4×
FY 2016: 11.7×FY 2017: 81.1×FY 2018: -70.4×FY 2019: 16.5×FY 2020: 18.6×FY 2021: 53.1×FY 2022: -8.7×FY 2023: -4.5×FY 2024: 27.2×FY 2025: -6.4×
FY 2016 5y median -4.5× FY 2025
EV/EBITDA 28.7×
FY 2016: 9.1×FY 2017: 13.7×FY 2018: 20.4×FY 2019: 14.7×FY 2020: 13.9×FY 2021: 14.2×FY 2022: 95.3×FY 2023: 105×FY 2024: 28.8×FY 2025: 28.7×
FY 2016 5y median 28.8× FY 2025
EV/Sales 2.7×
FY 2016: 2.1×FY 2017: 2.2×FY 2018: 3.5×FY 2019: 4.0×FY 2020: 3.5×FY 2021: 3.1×FY 2022: 2.1×FY 2023: 2.0×FY 2024: 3.1×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
FCF Yield -15.6%
FY 2016: 8.5%FY 2017: 1.2%FY 2018: -1.4%FY 2019: 6.0%FY 2020: 5.4%FY 2021: 1.9%FY 2022: -11.5%FY 2023: -22.1%FY 2024: 3.7%FY 2025: -15.6%
FY 2016 5y median -11.5% FY 2025

Profitability

Gross Margin 37.1%
FY 2016: 77.2%FY 2017: 74.5%FY 2018: 74.2%FY 2019: 80.1%FY 2020: 78.4%FY 2021: 74.3%FY 2022: 73.1%FY 2023: 35.0%FY 2024: 73.3%FY 2025: 37.1%
FY 2016 5y median 73.1% FY 2025
Operating Margin -27.1%
FY 2016: -3.0%FY 2017: -10.3%FY 2018: -4.8%FY 2019: -4.8%FY 2020: -7.4%FY 2021: -12.0%FY 2022: -32.9%FY 2023: -35.7%FY 2024: -27.3%FY 2025: -27.1%
FY 2016 5y median -27.3% FY 2025
Net Margin -66.1%
FY 2016: -7.3%FY 2017: -13.2%FY 2018: -8.9%FY 2019: -14.4%FY 2020: -18.2%FY 2021: -35.0%FY 2022: -41.9%FY 2023: -50.6%FY 2024: -50.7%FY 2025: -66.1%
FY 2016 5y median -50.6% FY 2025
ROE -299.3%
FY 2016: -8.9%FY 2017: -17.4%FY 2018: -10.8%FY 2019: -14.5%FY 2020: -20.2%FY 2021: -37.7%FY 2022: -39.1%FY 2023: -76.1%FY 2024: -269.7%FY 2025: -299.3%
FY 2016 5y median -76.1% FY 2025
ROIC -11.5%
FY 2016: -1.9%FY 2017: -7.2%FY 2018: -3.3%FY 2019: -2.2%FY 2020: -3.5%FY 2021: -6.7%FY 2022: -18.0%FY 2023: -18.5%FY 2024: -14.4%FY 2025: -11.5%
FY 2016 5y median -14.4% FY 2025
ROA -28.4%
FY 2016: -4.2%FY 2017: -8.3%FY 2018: -5.7%FY 2019: -6.3%FY 2020: -8.0%FY 2021: -16.3%FY 2022: -20.9%FY 2023: -24.6%FY 2024: -24.6%FY 2025: -28.4%
FY 2016 5y median -24.6% FY 2025

Growth (YoY)

Revenue -3.2%
FY 2016: 2.4%FY 2017: -6.3%FY 2018: -2.0%FY 2019: -10.8%FY 2020: -6.2%FY 2021: -4.7%FY 2022: -36.2%FY 2023: -5.7%FY 2024: 0.4%FY 2025: -3.2%
FY 2016 FY 2025
Operating Income 4.0%
FY 2016: -48.2%FY 2017: -224.4%FY 2018: 54.6%FY 2019: 10.1%FY 2020: -45.2%FY 2021: -54.0%FY 2022: -75.0%FY 2023: -2.3%FY 2024: 23.1%FY 2025: 4.0%
FY 2016 FY 2025
EPS (diluted) 29.9%
FY 2016: -36.4%FY 2017: -70.0%FY 2018: 37.3%FY 2019: -34.4%FY 2020: -14.0%FY 2021: -65.3%FY 2022: 24.7%FY 2023: -9.8%FY 2024: 0.0%FY 2025: 29.9%
FY 2016 FY 2025
Free Cash Flow -447.1%
FY 2016: 30.6%FY 2017: -86.3%FY 2018: -303.8%FY 2019: 479.6%FY 2020: -33.9%FY 2021: -66.0%FY 2022: -355.4%FY 2023: -9.4%FY 2024: 127.3%FY 2025: -447.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 2.0×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.2×FY 2025: 1.5×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.5×
FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 2.0×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.2×FY 2025: 1.5×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 8.6×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 1.8×FY 2024: 9.0×FY 2025: 8.6×
FY 2016 5y median 1.8× FY 2025
Net Debt / EBITDA 14.9×
FY 2016: 2.0×FY 2017: 3.3×FY 2018: 3.1×FY 2019: 3.7×FY 2020: 4.4×FY 2021: 3.2×FY 2022: 23.7×FY 2023: 55.5×FY 2024: 14.4×FY 2025: 14.9×
FY 2016 5y median 14.9× FY 2025
Interest Coverage -0.8×
FY 2016: -0.9×FY 2017: -3.4×FY 2018: -1.1×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -1.3×FY 2022: -4.4×FY 2023: -2.5×FY 2024: -1.1×FY 2025: -0.8×
FY 2016 5y median -1.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31