# TeraGo Inc. (TRAGF)

> Kommunikationsdienste · CA · Bilanziert in CAD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/TRAGF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 25,34M | $ -16,75M | $ -2,04M | $ 48,38M | $ 5,60M |
| 2024 | $ 26,66M | $ -13,52M | $ 820,3K | $ 44,33M | $ 4,92M |
| 2023 | $ 27,03M | $ -13,68M | $ -6,29M | $ 31,94M | $ 17,33M |
| 2022 | $ 29,63M | $ -12,41M | $ -5,32M | $ 20,50M | $ 29,60M |
| 2021 | $ 49,39M | $ -17,31M | $ 2,22M | $ 35,92M | $ 40,26M |
| 2020 | $ 54,33M | $ -9,87M | $ 6,83M | $ 56,16M | $ 40,87M |
| 2019 | $ 58,33M | $ -8,42M | $ 12,53M | $ 57,23M | $ 48,11M |
| 2018 | $ 66,85M | $ -5,93M | $ -2,93M | $ 32,29M | $ 44,64M |
| 2017 | $ 69,56M | $ -9,16M | $ 1,40M | $ 36,18M | $ 41,92M |
| 2016 | $ 75,59M | $ -5,52M | $ 10,45M | $ 40,78M | $ 48,65M |
| 2015 | $ 74,95M | $ -3,65M | $ 8,12M | $ 45,78M | $ 52,22M |
| 2014 | $ 67,59M | $ -5,18M | $ 1,35M | $ 18,79M | $ 41,41M |
| 2013 | $ 68,84M | $ 5,77M | $ 4,56M | $ 19,11M | $ 43,53M |
| 2012 | $ 66,63M | $ 6,58M | $ 3,55M | $ 12,41M | $ 38,75M |
| 2011 | $ 61,39M | $ 292,4K | $ 1,50M | $ 13,58M | $ 33,38M |
| 2010 | $ 52,80M | $ -8,21M | $ -19,29M | $ 6,82M | $ 32,78M |
| 2009 | $ 49,75M | $ -8,92M | $ -6,79M | $ 93,0K | $ 36,62M |
| 2008 | $ 44,91M | $ -17,91M | $ -23,70M | $ 19,0K | $ 42,32M |
| 2007 | $ 36,84M | $ -8,05M | $ -13,34M | $ 0 | $ 54,41M |
| 2006 | $ 29,90M | $ -3,26M | k. A. | $ 7,41M | $ 13,93M |
| 2005 | k. A. | k. A. | k. A. | $ 5,93M | $ 13,42M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 8,64 |
| Verbindl. / EK | 9,53 |
| Liquiditätsgrad | 1,53 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / FCF | 27,38 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/TRAGF.md)
- [Diagramme](https://sponda.capital/de/TRAGF/diagramme.md)
- [Vergleich](https://sponda.capital/de/TRAGF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-23.