Stock Earnings

Question 1

Terago Inc 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），Terago Inc 的總資產為 $53，淨loss為 $-13

Question 2

TRAGF 的關鍵財務比率是什麼？

Accepted Answer

Terago Inc 的流動比率為 1.08，淨利潤率為 -50，每股銷售為 $1.3。

Question 3

Terago Inc 的收入按細分市場或地理位置如何劃分？

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 是否盈利？

Accepted Answer

no，根據最新的財務報表，Terago Inc 的淨loss為 $-13

Question 5

Terago Inc 有負債嗎？

Accepted Answer

yes，Terago Inc 的負債為 49

Question 6

Terago Inc 的流通股有多少？

Accepted Answer

Terago Inc 的總流通股為 20

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%

Terago Inc (TRAGF) Price

TRAGF Stock Price Chart

TRAGF Income

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