TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24 | CA$30 | CA$55 | CA$103 |
| - Cash | CA$4 | CA$4 | CA$6 | CA$5 |
| + Debt | CA$44 | CA$32 | CA$20 | CA$36 |
| Enterprise Value | CA$64 | CA$58 | CA$70 | CA$134 |
| Revenue | CA$26 | CA$26 | CA$28 | CA$43 |
| % Growth | 0.4% | -5.7% | -36.2% | – |
| Gross Profit | CA$19 | CA$19 | CA$20 | CA$32 |
| % Margin | 73.3% | 73.3% | 73.1% | 74.3% |
| EBITDA | CA$3 | CA$0 | CA$1 | CA$3 |
| % Margin | 10.7% | 1.9% | 2.2% | 7.6% |
| Net Income | -CA$13 | -CA$13 | -CA$12 | -CA$15 |
| % Margin | -50.7% | -50.6% | -41.9% | -35% |
| EPS Diluted | -0.67 | -0.67 | -0.61 | -0.81 |
| % Growth | 0% | -9.8% | 24.7% | – |
| Operating Cash Flow | CA$5 | CA$1 | CA$1 | CA$9 |
| Capital Expenditures | -CA$4 | -CA$6 | -CA$6 | -CA$7 |
| Free Cash Flow | CA$1 | -CA$5 | -CA$5 | CA$2 |