Terago Inc
TSX:TGO
Intrinsic Value
TeraGo, Inc. engages in the provision of connectivity, colocation, and enterprise infrastructure cloud services. [ Read More ]
The intrinsic value of one TGO stock under the Base Case scenario is 3.79 CAD. Compared to the current market price of 1.94 CAD, Terago Inc is Undervalued by 49%.
Valuation Backtest
Terago Inc
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Fundamental Analysis
Balance Sheet Decomposition
Terago Inc
Current Assets | 7.9m |
Cash & Short-Term Investments | 4.6m |
Receivables | 2m |
Other Current Assets | 1.2m |
Non-Current Assets | 45.6m |
PP&E | 33.5m |
Intangibles | 11.7m |
Other Non-Current Assets | 358k |
Current Liabilities | 8.4m |
Accounts Payable | 3m |
Other Current Liabilities | 5.5m |
Non-Current Liabilities | 27.7m |
Long-Term Debt | 26.7m |
Other Non-Current Liabilities | 1m |
Earnings Waterfall
Terago Inc
Revenue
|
26.1m
CAD
|
Cost of Revenue
|
-6.9m
CAD
|
Gross Profit
|
19.1m
CAD
|
Operating Expenses
|
-28.4m
CAD
|
Operating Income
|
-9.3m
CAD
|
Other Expenses
|
-3.9m
CAD
|
Net Income
|
-13.2m
CAD
|
Free Cash Flow Analysis
Terago Inc
TGO Profitability Score
Profitability Due Diligence
Terago Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Terago Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
TGO Solvency Score
Solvency Due Diligence
Terago Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Terago Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TGO Price Targets Summary
Terago Inc
According to Wall Street analysts, the average 1-year price target for TGO is 2.65 CAD with a low forecast of 2.63 CAD and a high forecast of 2.73 CAD.
Shareholder Return
TGO Price
Terago Inc
Average Annual Return | -29.89% |
Standard Deviation of Annual Returns | 15.16% |
Max Drawdown | -91% |
Market Capitalization | 38.5m CAD |
Shares Outstanding | 19 887 000 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TeraGo, Inc. engages in the provision of connectivity, colocation, and enterprise infrastructure cloud services. The company is headquartered in Thornhill, Ontario and currently employs 140 full-time employees. The company went IPO on 2007-05-16. The firm is a provider of enterprise wireless network solutions. The firm is engaged in providing connectivity services. The firm owns a national spectrum portfolio of approximately 24 gigahertz (GHz) and over 38 GHz spectrum licenses, including approximately 2,120 megahertz (MHz) of spectrum across Canada cities. The company also owns and manages its own Internet protocol (IP) network. The firm delivers Internet solutions to businesses by providing a range of Internet connectivity options that includes fiber, fixed wireless, digital subscriber line (DSL), cable and long-term evolution (LTE). Its wireless solutions consist of WiBAS G5 evo-BS and WiBAS G5 Connect+, operating at 24 GHz frequency band. WiBAS G5 evo-BS PtMP base station operates with fifth-generation (5G) systems in adjacent channels. WiBAS G5 Connect+ is an advanced terminal station that allows operators to accelerate the deployment of ultra-broadband service to its subscribers.
Contact
IPO
Employees
Officers
The intrinsic value of one TGO stock under the Base Case scenario is 3.79 CAD.
Compared to the current market price of 1.94 CAD, Terago Inc is Undervalued by 49%.