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Business Description
TeraGo Inc
NAICS : 517312
SIC : 4821
ISIN : CA88079F1071
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Traded in other countries / regions
TGO.CanadaTRAGF.USA IPO Date
2007-06-25Description
TeraGo Inc provides managed network services to businesses across Canada. The company owns and operates a carrier-grade, fixed wireless, fibre-based, IP communications network. It earns revenue through a subscription-based business model where services are billed monthly over the term of the contract and also generates income in the form of upfront installation or other non-recurring fees.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.01 | |||||
| Debt-to-EBITDA | 15.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.93 | |||||
| Beneish M-Score | -4.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.1 | |||||
| 3-Year EBITDA Growth Rate | -7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -14.2 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | -50.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.29 | |||||
| 9-Day RSI | 75.82 | |||||
| 14-Day RSI | 67.89 | |||||
| 3-1 Month Momentum % | -0.91 | |||||
| 6-1 Month Momentum % | -45.5 | |||||
| 12-1 Month Momentum % | -45.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 25.71 | |||||
| Days Payable | 181.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -49.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.32 | |||||
| Operating Margin % | -27.34 | |||||
| Net Margin % | -50.72 | |||||
| FCF Margin % | 5.72 | |||||
| ROE % | -120.49 | |||||
| ROA % | -24.35 | |||||
| ROIC % | -11.34 | |||||
| 3-Year ROIIC % | 43.47 | |||||
| ROC (Joel Greenblatt) % | -19.45 | |||||
| ROCE % | -19.51 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.04 | |||||
| PB Ratio | 5.57 | |||||
| Price-to-Free-Cash-Flow | 18.51 | |||||
| Price-to-Operating-Cash-Flow | 5.44 | |||||
| EV-to-EBIT | -9.88 | |||||
| EV-to-EBITDA | 24.09 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-Forward-Revenue | 2.46 | |||||
| EV-to-FCF | 44.94 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 2.98 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -10.12 | |||||
| FCF Yield % | 5.47 | |||||
| Forward Rate of Return (Yacktman) % | -9.19 |
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