TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.09 | -0.12 | 0.54 |
| FCF Yield | 0.67% | 0.20% | 0.82% | 2.20% |
| EV / EBITDA | 31.23 | 170.02 | 81.21 | 61.86 |
| Quality | ||||
| ROIC | -3.26% | -4.27% | -3.50% | -3.39% |
| Gross Margin | 73.90% | 73.79% | 73.93% | 74.09% |
| Cash Conversion Ratio | -0.48 | -0.30 | -0.27 | -0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.16% | -0.15% | -0.13% | -1.79% |
| Free Cash Flow Growth | 135.85% | -68.45% | -81.08% | 202.04% |
| Safety | ||||
| Net Debt / EBITDA | 22.48 | 106.58 | 54.49 | 30.86 |
| Interest Coverage | -0.67 | -0.81 | -0.82 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -224.86 | -220.69 | -217.57 | -155.39 |