Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for TeraGo Inc. (TGO.TO), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-4.06
P/B ratioShare price divided by book value per share.
0.00
P/S ratioMarket value divided by annual revenue.
3.05
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-35.25
EV / RevenueEnterprise value against annual revenue.
4.33
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-24.63%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
30.42%
Operating marginRevenue left after operating costs.
-28.03%
Net marginRevenue left after every cost, including tax and interest.
-63.78%
Return on equityProfit as a percentage of shareholders’ equity.
0.00%
Return on assetsProfit as a percentage of total assets.
-7.60%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.05
Quick ratioThe same, excluding inventory.
0.91
Debt to equityTotal borrowings against shareholders’ equity.
0.00
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.24
Book value per shareShareholders’ equity divided by shares outstanding.
$-0.03
Shares outstandingShares currently issued.
39,035,621
Market capitalisationShare price times shares outstanding.
$76.12M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
93
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
0.00%
TeraGo Inc. (TGO.TO) statistics — frequently asked questions
What is TeraGo Inc.'s P/E ratio?
TeraGo Inc. (TGO.TO) trades on a price-to-earnings ratio of -4.06. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
How much debt does TeraGo Inc. carry?
TeraGo Inc. (TGO.TO) has a debt-to-equity ratio of 0.00, which compares total borrowings with shareholders' equity.
What is TeraGo Inc.'s profit margin?
TeraGo Inc. (TGO.TO) keeps -63.78% of revenue as net profit after every cost, including tax and interest.