TeraGo Inc
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more
TeraGo Inc (TRAGF) - Net Assets
Latest net assets as of September 2025: $-4.33 Million USD
Based on the latest financial reports, TeraGo Inc (TRAGF) has net assets worth $-4.33 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.29 Million) and total liabilities ($54.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.33 Million |
| % of Total Assets | -8.61% |
| Annual Growth Rate | -5.14% |
| 5-Year Change | -87.96% |
| 10-Year Change | -90.58% |
| Growth Volatility | 70.14 |
TeraGo Inc - Net Assets Trend (2005–2024)
This chart illustrates how TeraGo Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TeraGo Inc (2005–2024)
The table below shows the annual net assets of TeraGo Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.92 Million | -71.61% |
| 2023-12-31 | $17.33 Million | -41.44% |
| 2022-12-31 | $29.60 Million | -26.48% |
| 2021-12-31 | $40.26 Million | -1.48% |
| 2020-12-31 | $40.87 Million | -15.05% |
| 2019-12-31 | $48.10 Million | +7.75% |
| 2018-12-31 | $44.64 Million | +6.50% |
| 2017-12-31 | $41.92 Million | -13.84% |
| 2016-12-31 | $48.65 Million | -6.83% |
| 2015-12-31 | $52.22 Million | +26.08% |
| 2014-12-31 | $41.41 Million | -4.85% |
| 2013-12-31 | $43.53 Million | +12.32% |
| 2012-12-31 | $38.75 Million | +16.09% |
| 2011-12-31 | $33.38 Million | +1.85% |
| 2010-12-31 | $32.78 Million | -10.49% |
| 2009-12-31 | $36.62 Million | -13.47% |
| 2008-12-31 | $42.32 Million | -22.22% |
| 2007-12-31 | $54.41 Million | +290.57% |
| 2006-12-31 | $13.93 Million | +3.81% |
| 2005-12-31 | $13.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TeraGo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11563602400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $118.60 Million | 2410.49% |
| Other Comprehensive Income | $570.00K | 11.59% |
| Other Components | $28.50 Million | 579.29% |
| Total Equity | $4.92 Million | 100.00% |
TeraGo Inc Competitors by Market Cap
The table below lists competitors of TeraGo Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TOUAX INH. EO 8
F:TOX
|
$20.35 Million |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
$20.35 Million |
|
MBT Bancshares Inc
PINK:MBKL
|
$20.35 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
$20.36 Million |
|
iMBC Co.Ltd
KQ:052220
|
$20.34 Million |
|
iCRAFT Co. Ltd
KQ:052460
|
$20.34 Million |
|
CK Solution
KO:480370
|
$20.33 Million |
|
Italian-Thai Development Public Company Limited
PINK:ITHDF
|
$20.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TeraGo Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,333,000 to 4,920,000, a change of -12,413,000 (-71.6%).
- Net loss of 13,271,000 reduced equity.
- Other comprehensive income decreased equity by 249,000.
- Other factors increased equity by 1,107,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.27 Million | -269.74% |
| Other Comprehensive Income | $-249.00K | -5.06% |
| Other Changes | $1.11 Million | +22.5% |
| Total Change | $- | -71.61% |
Book Value vs Market Value Analysis
This analysis compares TeraGo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.13x to 2.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.63 | $0.72 | x |
| 2006-12-31 | $1.00 | $0.72 | x |
| 2007-12-31 | $6.16 | $0.72 | x |
| 2008-12-31 | $3.79 | $0.72 | x |
| 2009-12-31 | $3.29 | $0.72 | x |
| 2010-12-31 | $2.93 | $0.72 | x |
| 2011-12-31 | $2.80 | $0.72 | x |
| 2012-12-31 | $3.27 | $0.72 | x |
| 2013-12-31 | $3.69 | $0.72 | x |
| 2014-12-31 | $3.57 | $0.72 | x |
| 2015-12-31 | $4.00 | $0.72 | x |
| 2016-12-31 | $3.43 | $0.72 | x |
| 2017-12-31 | $2.93 | $0.72 | x |
| 2018-12-31 | $2.95 | $0.72 | x |
| 2019-12-31 | $2.97 | $0.72 | x |
| 2020-12-31 | $2.45 | $0.72 | x |
| 2021-12-31 | $2.15 | $0.72 | x |
| 2022-12-31 | $1.55 | $0.72 | x |
| 2023-12-31 | $0.88 | $0.72 | x |
| 2024-12-31 | $0.25 | $0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TeraGo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -269.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.72%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 10.97x
- Recent ROE (-269.74%) is below the historical average (-29.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -4.20% | -3.62% | 0.68x | 1.72x | $-1.91 Million |
| 2006 | -15.57% | -10.89% | 0.73x | 1.96x | $-3.56 Million |
| 2007 | -10.08% | -21.84% | 0.41x | 1.13x | $-10.93 Million |
| 2008 | -29.19% | -39.87% | 0.63x | 1.16x | $-16.58 Million |
| 2009 | -17.03% | -17.93% | 0.79x | 1.20x | $-9.90 Million |
| 2010 | -17.92% | -15.56% | 0.78x | 1.48x | $-9.15 Million |
| 2011 | 0.64% | 0.48% | 0.77x | 1.75x | $-3.12 Million |
| 2012 | 12.53% | 9.88% | 0.83x | 1.53x | $981.70K |
| 2013 | 9.90% | 8.38% | 0.73x | 1.62x | $-43.60K |
| 2014 | -9.48% | -7.67% | 0.74x | 1.68x | $-8.07 Million |
| 2015 | -5.38% | -4.87% | 0.52x | 2.11x | $-8.03 Million |
| 2016 | -8.87% | -7.30% | 0.57x | 2.11x | $-9.18 Million |
| 2017 | -17.40% | -13.17% | 0.63x | 2.10x | $-11.49 Million |
| 2018 | -10.80% | -8.88% | 0.64x | 1.89x | $-9.28 Million |
| 2019 | -14.54% | -14.44% | 0.44x | 2.30x | $-11.80 Million |
| 2020 | -20.21% | -18.17% | 0.44x | 2.52x | $-12.35 Million |
| 2021 | -37.68% | -35.04% | 0.46x | 2.32x | $-19.20 Million |
| 2022 | -39.09% | -41.89% | 0.50x | 1.87x | $-14.53 Million |
| 2023 | -76.07% | -50.61% | 0.49x | 3.09x | $-14.92 Million |
| 2024 | -269.74% | -50.72% | 0.48x | 10.97x | $-13.76 Million |
Industry Comparison
This section compares TeraGo Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $44,462,353,944
- Average return on equity (ROE) among peers: -3489.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TeraGo Inc (TRAGF) | $-4.33 Million | -4.20% | N/A | $20.34 Million |
| Airtel Africa Plc (AARTY) | $2.77 Billion | 7.93% | 3.33x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $753.00 | -0.13% | 3.17x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $3.69 Billion | 0.33% | 0.85x | $745.85 Million |
| Alvarion Ltd (ALVRQ) | $122.09 Million | -80.66% | 0.76x | $0.97 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $437.83 Billion | 17.39% | 2.70x | $12.75 Billion |
| Alpha One Inc (AOAO) | $27.96 Million | -1.08% | 0.50x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $333.42K | -8.16% | 0.37x | $213.62 |
| Vapor Hub International Inc. (ASHI) | $15.12K | -175.34% | 0.19x | $5.26K |
| Anterix Inc (ATEX) | $180.76 Million | -23.23% | 0.09x | $481.87 Million |