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TGO.TO

STRONG SELLREMOVE

TeraGo Inc. · Communication Services · Canada · $39M · Avg Vol: $30K/d

17
StockRank
Q
12
V
24
M
66
P/E (TTM)
ROE
-822.0%
D/E
21.0x
Dividend %
AI CONVICTION THESIS

TeraGo is a micro-cap Canadian cloud and connectivity provider. It operates in a highly competitive telecom landscape with low ROIC and lacks the scale to compete with dominant national carriers.

COMPANY DESCRIPTION

TeraGo Inc. provides enterprise-grade wireless business internet, cloud storage, and colocation services to businesses across Canada. The company possesses a significant competitive moat through its ownership of valuable 24 GHz and 38 GHz spectrum licenses, positioning it as a pioneer in private 5G fixed wireless access. It operates as a niche telecommunications and managed IT services provider catering to mid-market corporate clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue19.5M18.4M18.5M17.9M-2.8%
EPS-0.42-0.46-0.47-0.33
Shares20.4M20.5M20.7M39.0M+91.1%
Debt12.4M14.5M23.0M31.3M34.2M28.9%
Equity20.9M12.2M3.5M4.0M-42.6%
Op CF0.9M0.4M3.5M2.0M29.3%
Inv CF13.3M-3.5M-2.5M-1.8M
Fin CF-13.6M1.9M-1.3M5.7M
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PRICE (1Y)+56.1%
0.580.690.800.911.02May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.90
RSI (14)
48.9
52W High
$1.06
From 52W High
0.9%

SCORE BREAKDOWN

Quality
12
ROIC
-16.5%7.9
ROE
-822.0%0.3
GP/Assets
13.5%23.3
Op. Margin
-18.7%7.2
FCF/Assets
-7.2%8.2
Piotroski
415.3
Int. Cover
-0.9x15.9
D/E Ratio
21.00x0.4
Current Ratio
1.27x37.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
-39.8x25.0
P/FCF
N/A
P/B
18.2x3.1
P/S
1.9x43.0
Div Yield
N/A
Momentum
66
52W High %
85%76.2
RS 6M
101%97.1
SMA 50/200
1.25x93.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-30%9.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$39M
P/E (Forward)
-2.5x
Gross Margin
31.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TGO.TO are excluded.

TickerCompanyMkt CapStockRankSignal
TGO.TOTeraGo Inc.(you)$39M17STRONG SELL
CGO.TOCogeco Inc.$417M90STRONG BUY
CCA.TOCogeco Communications Inc.$1.9B86STRONG BUY
T.TOTELUS Corporation$17.8B46HOLD
WILD.TOWildBrain Ltd.$184M38HOLD
STRZStarz Entertainment Corp.$332M48HOLD
ZOMD.VZoomd Technologies Ltd.$34M94STRONG BUY
QBR-A.TOQuebecor Inc.$10.9B86STRONG BUY
BCEBCE Inc.$21.5B81STRONG BUY
RCI-B.TORogers Communications Inc.$19.7B87STRONG BUY

Peer medians: ROE 31.5% · P/E 8.2x · Gross margin 48.5%

TeraGo Inc. (TGO.TO) — Stock Score Summary

TeraGo Inc. (TGO.TO) has a MoatMap StockRank of 17/100 based on Quality (12/100), Value (24/100), and Momentum (66/100) factor scores. The current signal is STRONG SELL. TeraGo is a micro-cap Canadian cloud and connectivity provider. It operates in a highly competitive telecom landscape with low ROIC and lacks the scale to compete with dominant national carriers.

TeraGo Inc. provides enterprise-grade wireless business internet, cloud storage, and colocation services to businesses across Canada. The company possesses a significant competitive moat through its ownership of valuable 24 GHz and 38 GHz spectrum licenses, positioning it as a pioneer in private 5G fixed wireless access. It operates as a niche telecommunications and managed IT services provider catering to mid-market corporate clients.

Key Financial Metrics

Price$0.90
Market Cap$39M
P/E (Forward)-2.54
Price/Book18.21
Return on Equity-822.0%
Return on Invested Capital-16.5%
Debt/Equity2100.38
Gross Margin31.6%
Operating Margin-18.7%
Revenue Growth-3.8%
Free Cash Flow$-3M

TeraGo Inc. operates in the Telecom Services industry, part of the Communication Services sector (Canada).

Frequently Asked Questions

What is TeraGo Inc.’s (TGO.TO) StockRank?
MoatMap’s StockRank for TeraGo Inc. (TGO.TO) is 17/100, with a Strong Sell signal. It is a composite of Quality (12), Value (24), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does TeraGo Inc. have an economic moat?
TeraGo Inc. (TGO.TO) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TeraGo Inc. a buy, hold, or sell?
MoatMap’s current signal for TeraGo Inc. (TGO.TO) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TeraGo Inc. in?
TeraGo Inc. (TGO.TO) operates in the Communication Services sector, specifically the Telecom Services industry (Canada).