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TeraGo Inc. (TGO.TO)

CAD1.27 -0.06 (-4.51%)
CA TSX Communication Services Telecommunications Services
Address 55 Commerce Valley Drive West L3T 7V9
Thornhill, ON, CA
CEO Daniel Vucinic
Website terago.ca
IPO 2007-06-26
ISIN CA88079F1071

Explore sections of this company profile

Also trades on Other OTC · TRAGF (USD) Toronto Stock Exchange · TGO.TO (CAD)
Description

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 & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD1.27 -0.06 (-4.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.9K
Beta
0.62
Float Shares
19.30M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -13.68% -5.75% -10.87% +5.13% +26.15% -29.91% -64.96% -85.23% -85.23% -92.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.27
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
-3.69
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Telecommunications Services: +7.0%
    -3.1% Q1'26: -3.8% (vs Q1'25)
  • ✗
    EPS growth Telecommunications Services: +15.8%
    +29.9% ★ Q1'26: +55.3% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Telecommunications Services: +29.4%
    -40.9% Q1'26: -27.1% (vs Q1'25)
  • ✗
    EBIT margin Telecommunications Services: +14.7%
    -27.1% Q1'26: -18.7% (vs Q1'25)
  • ✗
    ROIC Telecommunications Services: +6.4%
    -16.6% Q1'26: -10.9% (vs Q1'25)
  • ✗
    Share dilution Telecommunications Services: +0.0%
    +80.1% Q1'26: +95.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    20.21× Q1'26: 12.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 39% × Ke + 61% × Kd (17.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.27
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
30.98M
est: 31.26M (-0.9%)
34.77M
est: 35.35M (-1.6%)
37.77M
est: 38.48M (-1.9%)
44.92M
est: 45.55M (-1.4%)
49.17M
est: 49.81M (-1.3%)
51.43M
est: 52.65M (-2.3%)
51.23M
est: 51.98M (-1.4%)
57.72M
est: 57.98M (-0.5%)
59.09M
est: 59.24M (-0.3%)
55.39M
est: 55.63M (-0.4%)
54.30M
est: 54.73M (-0.8%)
48.44M
est: 48.38M (+0.1%)
45.45M
est: 46.14M (-1.5%)
43.30M
est: 43.87M (-1.3%)
27.62M
est: 28.12M (-1.8%)
26.05M
est: 26.08M (-0.1%)
26.17M
est: 26.21M (-0.2%)
25.36M
est: 25.65M (-1.1%)
25.02M
25.02M – 25.02M
-2.4% YoY
25.89M
25.89M – 25.89M
+3.5% YoY
EBITDA
-480.0K
est: 8.90M (-105.4%)
3.91M
est: 10.07M (-61.2%)
5.38M
est: 11.01M (-51.1%)
10.21M
est: 13.04M (-21.7%)
13.84M
est: 14.24M (-2.8%)
16.43M
est: 15.05M (+9.1%)
11.32M
est: 14.87M (-23.9%)
13.78M
est: 8.25M (+66.9%)
13.59M
est: 8.58M (+58.4%)
8.73M
est: 9.25M (-5.6%)
9.25M
est: 5.34M (+73.1%)
13.06M
est: 4.16M (+214.4%)
11.33M
est: 3.48M (+225.8%)
3.28M
est: 3.50M (-6.3%)
603.0K
est: 3.46M (-82.6%)
496.0K
est: 3.97M (-87.5%)
2.79M
est: 3.99M (-30.0%)
2.40M
est: 3.91M (-38.7%)
3.81M
3.81M – 3.81M
-2.4% YoY
3.94M
3.94M – 3.94M
+3.5% YoY
EBIT
-9.80M
est: -2.30M (-326.2%)
-6.23M
est: -2.60M (-139.6%)
-5.62M
est: -2.84M (-97.5%)
1.38M
est: -3.37M (+141.0%)
3.17M
est: -3.68M (+186.0%)
4.15M
est: -3.89M (+206.6%)
-1.94M
est: -3.84M (+49.6%)
-1.33M
est: -2.13M (+37.6%)
-1.75M
est: -1.21M (-44.4%)
-5.62M
est: -1.65M (-240.6%)
-2.53M
est: -5.60M (+54.8%)
-2.23M
est: -2.28M (+2.6%)
-3.48M
est: -2.23M (-56.2%)
-11.28M
est: -2.24M (-402.7%)
-9.48M
est: -2.22M (-327.0%)
-9.48M
est: -6.30M (-50.3%)
-6.81M
est: -6.34M (-7.5%)
-6.88M
est: -6.20M (-10.9%)
-6.05M
-6.05M – -6.05M
+2.4% YoY
-6.26M
-6.26M – -6.26M
-3.5% YoY
Net Income
-12.35M
est: -4.80M (-157.5%)
-5.80M
est: -5.43M (-6.9%)
-5.83M
est: -5.93M (+1.7%)
214.0K
est: -7.03M (+103.0%)
4.86M
est: -7.67M (+163.3%)
4.31M
est: -8.11M (+153.1%)
-3.93M
est: -8.01M (+51.0%)
-2.81M
est: -4.45M (+36.8%)
-4.31M
est: -2.87M (-50.2%)
-7.29M
est: -4.05M (-80.1%)
-4.82M
est: -7.17M (+32.8%)
-6.99M
est: -4.26M (-64.1%)
-8.26M
est: -6.72M (-23.0%)
-15.17M
est: -6.76M (-124.6%)
-11.57M
est: -11.86M (+2.4%)
-13.19M
est: -24.28M (+45.7%)
-13.27M
est: -21.53M (+38.3%)
-16.77M
est: -15.80M (-6.1%)
-15.80M
-15.80M – -15.80M
+0.0% YoY
-16.88M
-16.88M – -16.88M
-6.8% YoY
SGA
24.25M
est: 23.75M (+2.1%)
21.95M
est: 26.87M (-18.3%)
23.36M
est: 29.36M (-20.5%)
19.49M
est: 34.79M (-44.0%)
18.61M
est: 37.98M (-51.0%)
17.25M
est: 40.16M (-57.0%)
19.44M
est: 39.67M (-51.0%)
20.59M
est: 22.02M (-6.5%)
21.20M
est: 21.04M (+0.8%)
19.09M
est: 19.90M (-4.1%)
19.13M
est: 18.77M (+1.9%)
17.51M
est: 16.92M (+3.5%)
16.25M
est: 16.81M (-3.3%)
14.57M
est: 16.92M (-13.9%)
12.91M
est: 16.75M (-22.9%)
12.63M
est: 11.36M (+11.1%)
11.71M
est: 11.42M (+2.6%)
11.23M
est: 11.17M (+0.5%)
10.90M
10.90M – 10.90M
-2.4% YoY
11.28M
11.28M – 11.28M
+3.5% YoY
EPS
-1.11
est: -0.87 (-27.1%)
-0.52
est: -0.52 (+0.7%)
-0.52
est: -0.52 (+0.2%)
0.02
est: -0.03 (+179.2%)
0.43
est: 0.22 (+91.6%)
0.38
est: 0.51 (-25.7%)
-0.34
est: -0.22 (-57.6%)
-0.22
est: -0.15 (-46.6%)
-0.30
est: -0.26 (-14.9%)
-0.51
est: -0.29 (-75.7%)
-0.32
est: -0.21 (-50.5%)
-0.43
est: -0.31 (-39.0%)
-0.49
est: -0.41 (-19.7%)
-0.81
est: -0.35 (-129.6%)
-0.61
est: -0.48 (-27.5%)
-0.67
est: -0.68 (+0.9%)
-0.67
est: -0.60 (-11.8%)
-0.47
est: -0.44 (-6.8%)
-0.44
-0.44 – -0.44
+0.0% YoY
-0.47
-0.47 – -0.47
-6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.10M
OE per share TTM
-0.20
Owner's Yield
-19.99%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
117.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-73.9K
Shares Outstanding
20.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Vucinic President, Chief Executive Officer & Director 419.9K male
May Daou Chief Customer Officer 374.5K female
Rajneesh Sapra Chief Financial Officer 327.6K male
Osman Mohamednur Vice President of Operations & Engineering 296.8K male
Shaunik Katyal General Counsel & Corporate Secretary — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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