TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.23 | 0.19 | -0.10 |
| FCF Yield | 6.15% | -18.13% | -8.95% | 1.88% |
| EV / EBITDA | 23.01 | 116.10 | 115.53 | 40.78 |
| Quality | ||||
| ROIC | -14.41% | -18.49% | -17.89% | -6.09% |
| Gross Margin | 73.32% | 73.33% | 73.08% | 74.27% |
| Cash Conversion Ratio | -0.38 | -0.04 | -0.11 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.79% | -15.58% | -15.29% | -3.67% |
| Free Cash Flow Growth | 127.24% | -9.86% | -355.36% | -66.03% |
| Safety | ||||
| Net Debt / EBITDA | 14.37 | 55.51 | 23.68 | 9.28 |
| Interest Coverage | -1.11 | -2.51 | -4.35 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.15 | 0.29 |
| Cash Conversion Cycle | -152.97 | -93.21 | -163.05 | 1,163.64 |