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TGO.TO$1.35+1.50%
Fair $1.35+0.0%

TGO.TO

TeraGo Inc.

Communication Services / Telecom ServicesToronto

$1.35

+0.02 (+1.50%)

Fairly Valued+0.0%Fair Value $1.35Fund rank 18/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 17.3/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 8.64, above the 2.0 threshold ROE is -3.0%, below the 5% threshold
Thesis & Journal · TGO.TOLocal privado en este navegador · TeraGo Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$53M

P/E

N/A

•

EV/EBITDA

73.3x

↑

ROE

-299.3%

↓

Gross Margin

73.7%

↑

Debt/Equity

8.64

↑
52-Week Range$1
$1$2

TradingView lightweight chart

TGO.TO price, volumen y niveles de valoración

Último $1.350Periodo -88.3%
Fair value: $1.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.4M · net income $-16.8M · FCF $-1.0M

2022-FY → 2025-FY

Gross margin

73.7%+0.6% pts

Operating margin

-27.1%+5.8% pts

Net margin

-66.1%-24.2% pts

FCF margin

-4.0%+13.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.4M$25.4M$26.2M$26.1M$27.6M
Net Income$-16.8M$-16.8M$-13.3M$-13.2M$-11.6M
EBITDA$1.1M$1.1M$2.8M$876000.00$603000.00
EPS-0.47-0.47-0.67-0.65-0.59
Gross Margin73.7%73.7%73.3%73.3%73.1%
Operating Margin-27.1%-27.1%-27.3%-37.2%-32.9%
Net Margin-66.1%-66.1%-50.7%-50.6%-41.9%
Balance Sheet
Debt/Equity8.648.649.011.880.69
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$-1.0M$-1.0M$1.5M$-5.4M$-4.9M
Returns
ROE-299.3%-299.3%-269.7%-76.1%-39.1%
Valuation
EV/EBITDA73.2773.2722.8671.42105.59
P/B8.668.664.821.981.67
Growth & Yield
Revenue Growth-3.1%-3.1%0.4%-5.7%—
EPS Growth29.9%29.9%-3.4%-9.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.4%

Total return

+18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.67 → -0.47

Residual

+18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.