TSX:TGO
TeraGo Inc.
- Stock
Last Close
1.81
08/11 21:00
Market Cap
37.19M
Beta: 0.49
Volume Today
11.70K
Avg: 9.29K
PE Ratio
−2.35
PFCF: −5.21
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 51.43M - | 51.23M 0.38% | 57.72M 12.67% | 59.09M 2.37% | 55.39M 6.25% | 54.30M 1.98% | 48.44M 10.79% | 45.45M 6.17% | 43.30M 4.72% | 27.62M 36.21% | 26.05M 5.68% | |
cost of revenue | 9.90M - | 12.02M 21.37% | 13.16M 9.46% | 13.48M 2.42% | 14.10M 4.64% | 13.98M 0.86% | 9.65M 31.00% | 9.82M 1.75% | 11.14M 13.50% | 7.44M 33.25% | 6.95M 6.58% | |
gross profit | 41.52M - | 39.21M 5.57% | 44.56M 13.66% | 45.61M 2.35% | 41.29M 9.47% | 40.31M 2.36% | 38.79M 3.78% | 35.63M 8.14% | 32.16M 9.74% | 20.18M 37.24% | 19.10M 5.36% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 17.25M - | 19.44M 12.71% | 20.59M 5.88% | 21.20M 2.95% | 19.09M 9.94% | 19.13M 0.23% | 17.51M 8.47% | 16.25M 7.18% | 14.56M 10.39% | 12.90M 11.40% | 12.63M 2.16% | |
selling general and administrative expenses | 17.25M - | 19.44M 12.71% | 20.59M 5.88% | 21.20M 2.95% | 19.09M 9.94% | 19.13M 0.23% | 17.51M 8.47% | 16.25M 7.18% | 14.56M 10.39% | 12.90M 11.40% | 12.63M 2.16% | |
research and development expenses | ||||||||||||
other expenses | 20.10M - | 21.65M 7.71% | 25.16M 16.23% | 26.17M 4.02% | 27.90M 6.60% | 23.77M 14.81% | 23.60M 0.69% | 22.75M 3.61% | 22.79M 0.18% | 16.37M 28.18% | ||
cost and expenses | 47.25M - | 53.11M 12.40% | 58.91M 10.91% | 60.84M 3.29% | 61.09M 0.40% | 56.88M 6.89% | 50.76M 10.76% | 48.82M 3.82% | 48.49M 0.66% | 36.71M 24.30% | 35.35M 3.70% | |
operating expenses | 37.35M - | 41.09M 10.02% | 45.75M 11.33% | 47.37M 3.54% | 46.98M 0.80% | 42.90M 8.70% | 41.11M 4.16% | 39.00M 5.13% | 37.35M 4.23% | 29.27M 21.63% | 28.40M 2.97% | |
interest expense | 1.13M - | 1.99M 76.73% | 2.62M 31.86% | 1.88M 28.28% | 1.70M 9.78% | 2.31M 36.34% | 4.77M 106.00% | 4.78M 0.17% | 3.90M 18.44% | 2.09M 46.38% | 3.71M 77.45% | |
ebitda | 16.49M - | 11.41M 30.82% | 13.95M 22.28% | 13.58M 2.67% | 8.68M 36.08% | 9.25M 6.61% | 13.13M 41.93% | 11.54M 12.14% | 9.41M 18.47% | 1.12M 88.09% | 883K 21.16% | |
operating income | 4.17M - | -1.88M 145.11% | -1.19M 37.07% | -1.76M 48.19% | -5.70M 224.37% | -2.58M 54.63% | -2.16M 16.56% | -3.27M 51.76% | -5.15M 57.33% | -8.96M 74.15% | -9.30M 3.74% | |
depreciation and amortization | 12.28M - | 13.26M 7.99% | 15.10M 13.85% | 15.32M 1.51% | 14.32M 6.53% | 11.76M 17.93% | 15.29M 30.05% | 14.81M 3.13% | 14.55M 1.72% | 10.09M 30.71% | 9.97M 1.10% | |
total other income expenses net | -63K - | -84K 33.33% | -171K 103.57% | 16K 109.36% | 50K 212.50% | -2K 104% | -4.84M 241,800% | -4.99M 3.08% | -10.02M 101.00% | -2.61M 74.00% | -387K 85.15% | |
income before tax | 3.02M - | -3.93M 229.99% | -3.94M 0.41% | -3.61M 8.34% | -7.29M 101.83% | -4.82M 33.92% | -6.99M 45.10% | -8.26M 18.09% | -15.17M 83.70% | -11.57M 23.73% | -13.19M 13.95% | |
income tax expense | -1.29M - | 1.99M 254.50% | -1.13M 156.93% | 700K 161.78% | 1.70M 142.57% | 79K 95.35% | 4.77M 5,936.71% | 4.78M 0.17% | 3.90M 18.44% | 2.48M 36.27% | 3.71M 49.30% | |
net income | 4.31M - | -3.93M 191.13% | -2.81M 28.44% | -4.31M 53.52% | -7.29M 69.08% | -4.82M 33.92% | -11.76M 144.05% | -13.04M 10.82% | -19.07M 46.27% | -14.05M 26.30% | -13.19M 6.18% | |
weighted average shs out | 11.42M - | 11.55M 1.11% | 12.77M 10.59% | 14.18M 10.99% | 14.30M 0.88% | 15.06M 5.32% | 16.20M 7.52% | 16.69M 3.08% | 18.77M 12.44% | 19.10M 1.75% | 19.77M 3.52% | |
weighted average shs out dil | 11.81M - | 11.59M 1.87% | 13.07M 12.78% | 14.18M 8.48% | 14.31M 0.92% | 15.12M 5.70% | 16.20M 7.09% | 16.69M 3.08% | 18.77M 12.44% | 19.10M 1.75% | 19.77M 3.52% | |
eps | 0.38 - | -0.34 189.47% | -0.22 35.29% | -0.30 36.36% | -0.51 70% | -0.32 37.25% | -0.73 128.13% | -0.78 6.85% | -1.02 30.77% | -0.74 27.45% | -0.67 9.46% | |
epsdiluted | 0.36 - | -0.34 194.44% | -0.22 35.29% | -0.30 36.36% | -0.51 70% | -0.32 37.25% | -0.73 128.13% | -0.78 6.85% | -1.02 30.77% | -0.74 27.45% | -0.67 9.46% |
All numbers in CAD (except ratios and percentages)