Stock Earnings

Question 1

Terago Inc'in temel mali tabloları nelerdir?

Accepted Answer

Son mali tabloya (Form-10K) göre, Terago Inc'in toplam varlıkları $53 olup, net loss $-13'dir.

Question 2

TRAGF'ün temel finansal oranları nelerdir?

Accepted Answer

Terago Inc'in cari oranı 1.08, net kâr marjı -50, hisse başına satış $1.3'dir.

Question 3

Terago Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Accepted Answer

Terago Inc largest revenue segment is Connectivity, at a revenue of 26,034,000 in the most earnings release.For geography, Canada is the primary market for Terago Inc, at a revenue of 26,034,000.

Question 4

Terago Inc kârlı mı?

Accepted Answer

no, son mali tablolara göre Terago Inc'in net loss $-13'dir.

Question 5

Terago Inc'in herhangi bir yükümlülüğü var mı?

Accepted Answer

yes, Terago Inc'in yükümlülüğü 49'dir.

Question 6

Terago Inc'in tedavüldeki hisse sayısı kaçtır?

Accepted Answer

Terago Inc'in toplam tedavüldeki hisse sayısı 20'dir.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25	26	26	27	43	45
Revenue Growth (YoY)	-4%	0%	-4%	-37%	-4%	-6%
Cost of Revenue	6	6	6	7	11	9
Gross Profit	19	19	19	20	32	35
Selling, General & Admin	11	11	12	12	15	17
Research & Development	--	--	--	--	--	--
Operating Expenses	25	26	28	29	37	40
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-14	-13	-13	-11	-15	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	-14	-13	-13	-11	-15	-8
Net Income Growth	8%	0%	18%	-27%	88%	33%
Shares Outstanding (Diluted)	20.03	19.91	19.77	19.1	18.77	16.69
Shares Change (YoY)	1%	1%	4%	2%	12%	3%
EPS (Diluted)	-0.71	-0.66	-0.66	-0.61	-0.81	-0.49
EPS Growth	5%	0%	9%	-25%	65%	14%
Free Cash Flow	1	1	-5	-4	1	5
Free Cash Flow Per Share	0.04	0.05	-0.25	-0.2	0.05	0.29
Gross Margin	76%	73.07%	73.07%	74.07%	74.41%	77.77%
Operating Margin	-24%	-26.92%	-34.61%	-33.33%	-11.62%	-8.88%
Profit Margin	-56%	-50%	-50%	-40.74%	-34.88%	-17.77%
Free Cash Flow Margin	4%	3.84%	-19.23%	-14.81%	2.32%	11.11%
EBITDA	3	2	0	1	9	10
EBITDA Margin	12%	7.69%	0%	3.7%	20.93%	22.22%
D&A For EBITDA	9	9	9	10	14	14
EBIT	-6	-7	-9	-9	-5	-4
EBIT Margin	-24%	-26.92%	-34.61%	-33.33%	-11.62%	-8.88%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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