TeraGo Inc.
TGO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.11 | 0.32 | -0.52 |
| FCF Yield | 0.19% | 0.84% | 3.67% | 0.68% |
| EV / EBITDA | 171.31 | 80.47 | 59.33 | 110.85 |
| Quality | ||||
| ROIC | -4.27% | -3.50% | -3.39% | -3.06% |
| Gross Margin | 73.79% | 73.93% | 74.09% | 73.24% |
| Cash Conversion Ratio | -0.06 | -0.30 | -0.27 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | -0.15% | -0.13% | -1.79% |
| Free Cash Flow Growth | -68.45% | -81.08% | 202.04% | 142.86% |
| Safety | ||||
| Net Debt / EBITDA | 106.58 | 54.49 | 37.04 | 52.34 |
| Interest Coverage | -0.81 | -0.82 | -0.89 | -0.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -220.69 | -217.57 | -155.39 | -164.71 |