Financials TeraGo Inc.

Equities

TGO

CA88079F1071

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
1.87 ^CAD	-6.50%		-6.50%	+23.03%

Apr. 01	TeraGo Brief: Naming Rajneesh Sapra as Chief Financial Officer, Effective April 1, 2024	MT
Apr. 01	TERAGO Inc. Announces CFO Changes	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	147.6	107.2	108.1	57.18	30.13	37.19	-
Enterprise Value (EV) ¹	167.4	129.5	122.4	55.96	30.13	37.19	37.19
P/E ratio	-20.7 x	-13.1 x	-6.79 x	-4.75 x	-	-3.82 x	-3.9 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	3.05 x	2.36 x	2.5 x	2.07 x	1.16 x	1.35 x	1.29 x
EV / Revenue	3.05 x	2.36 x	2.5 x	2.07 x	1.16 x	1.35 x	1.29 x
EV / EBITDA	8.45 x	6.73 x	8.97 x	14 x	8.77 x	8.23 x	7.14 x
EV / FCF	17,069,052 x	18,752,379 x	55,659,129 x	-11,530,778 x	-	-	-
FCF Yield	0%	0%	0%	-0%	-	-	-
Price to Book	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	16,621	16,748	19,653	19,718	19,820	19,887	-
Reference price ²	8.880	6.400	5.500	2.900	1.520	1.870	1.870
Announcement Date	2/20/20	2/17/21	3/23/22	3/15/23	3/6/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	48.44	45.45	43.3	27.62	26.05	27.57	28.89
EBITDA ¹	17.48	15.92	12.05	4.077	3.435	4.518	5.207
EBIT	-2.322	-	-	-	-	-	-
Operating Margin	-4.79%	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	-6.994	-8.259	-15.17	-11.57	-13.18	-9.877	-9.694
Net margin	-14.44%	-18.17%	-35.04%	-41.89%	-50.61%	-35.82%	-33.56%
EPS ²	-0.4300	-0.4900	-0.8100	-0.6100	-	-0.4900	-0.4800
Free Cash Flow	8.647	5.716	1.942	-4.959	-	-	-
FCF margin	17.85%	12.58%	4.48%	-17.95%	-	-	-
FCF Conversion (EBITDA)	49.48%	35.9%	16.12%	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	2/20/20	2/17/21	3/23/22	3/15/23	3/6/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q2	2022 Q3
Net sales	10.88	-	-	-
EBITDA	3.116	-	-	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income	-	-	-	-
Net margin	-	-	-	-
EPS ¹	-0.1100	-0.4600	-0.1600	-0.1500
Dividend per Share	-	-	-	-
Announcement Date	11/10/21	3/23/22	8/15/22	11/9/22

¹CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	19.8	22.3	14.3	-	-	-	-
Net Cash position	-	-	-	1.22	-	-	-
Leverage (Debt/EBITDA)	1.132 x	1.4 x	1.188 x	-	-	-	-
Free Cash Flow	8.65	5.72	1.94	-4.96	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	6.73	7.62	7.38	6.21	-	5.68	5.3
Capex / Sales	13.9%	16.76%	17.04%	22.49%	-	20.6%	18.36%
Announcement Date	2/20/20	2/17/21	3/23/22	3/15/23	3/6/24	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for TeraGo Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.87 CAD

Average target price

2.6 CAD

Spread / Average Target

+39.04%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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