Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25M | 26M | 26M | 28M | 43M |
| Gross Profit | 9M | 19M | 9M | 20M | 32M |
| Operating Income | -7M | -7M | -9M | -9M | -5M |
| EBITDA | 2M | 3M | 496K | 603K | 9M |
| Net Income | -17M | -13M | -13M | -12M | -15M |
| EPS (Diluted) | — | — | — | — | — |
Communication Services
Live Price
Offline$0.9595
+0.00% today
1Y Change
-2.10%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 252 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TeraGo Inc. (TRAGF) is a Communication Services stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.96 and down 2.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -3.2%, EPS growth of +29.9%, a dividend yield of 0.0%. What stands out right now is revenue -3.2%, EPS +29.9%, free cash flow -447.1% with operating margin -27.1% and ROIC -12.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TRAGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRAGF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRAGF Max Drawdown
-43.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRAGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$43.3M
+56.8% YoY
FY Net Income
-$15.2M
-31.1% YoY
Free Cash Flow
$1.9M
+139.2% YoY
Revenue Growth
-3.2%
EPS Growth
+29.9%
Gross Margin
37.1%
Net Margin
-66.1%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 25M | 26M | 26M | 28M | 43M |
| Gross Profit | 9M | 19M | 9M | 20M | 32M |
| Operating Income | -7M | -7M | -9M | -9M | -5M |
| EBITDA | 2M | 3M | 496K | 603K | 9M |
| Net Income | -17M | -13M | -13M | -12M | -15M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 4M | 4M | 6M | 5M |
| Total Assets | 59M | 54M | 53M | 55M | 93M |
| Total Liabilities | 53M | 49M | 36M | 26M | 53M |
| Shareholder Equity | 6M | 5M | 17M | 30M | 40M |
| Total Debt | 48M | 44M | 32M | 20M | 36M |
| Net Debt | 36M | 40M | 28M | 14M | 30M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
+644.0% YoY
Capital Expenditures
7M
-18.8% YoY
Free Cash Flow
2M
+139.2% YoY
Key ratios
Gross Margin
37.1%
Operating Margin
-27.1%
Net Margin
-66.1%
ROE
-8731.8%
Debt / Equity
8.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.