TeraGo Price To Sales Ratio vs Capex To Depreciation Analysis

TGO Stock

CAD 2.37 0.13 5.20%

TeraGo financial indicator trend analysis is much more than just breaking down TeraGo Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TeraGo Inc is a good investment. Please check the relationship between TeraGo Price To Sales Ratio and its Capex To Depreciation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TeraGo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TeraGo Inc Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between TeraGo's Price To Sales Ratio and Capex To Depreciation is -0.44. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of TeraGo Inc, assuming nothing else is changed. The correlation between historical values of TeraGo's Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of TeraGo Inc are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., TeraGo's Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price To Sales Ratio

Price to Sales Ratio is figured by comparing TeraGo Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on TeraGo sales, a figure that is much harder to manipulate than other TeraGo Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from TeraGo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TeraGo Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TeraGo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, TeraGo's Selling General Administrative is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 68.50, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	48.5M	36.7M	42.2M	49.5M
Gross Profit	32.2M	20.2M	19.1M	34.6M

Other Operating Expenses Gross Profit

TeraGo fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Other Current Liab
Common Stock Shares Outstanding		-0.33	-0.01	-0.12	-0.51	-0.49	-0.29	-0.03	-0.34	-0.64	-0.08	-0.43	-0.07	-0.06	-0.68	-0.21	0.0	0.25	-0.63	-0.03	0.37	0.13	0.18	-0.32	0.51	-0.1
Total Assets	-0.33		0.92	0.74	0.78	0.83	-0.48	0.89	-0.14	0.52	0.75	0.91	0.23	0.68	0.61	0.78	0.9	0.19	0.12	0.94	-0.01	0.46	0.67	0.87	-0.64	0.34
Short Long Term Debt Total	-0.01	0.92		0.61	0.59	0.76	-0.6	0.97	-0.25	0.29	0.72	0.87	0.18	0.67	0.34	0.8	0.98	0.1	-0.13	0.98	0.04	0.34	0.81	0.82	-0.46	0.13
Total Current Liabilities	-0.12	0.74	0.61		0.56	0.52	-0.21	0.61	-0.18	0.26	0.5	0.43	0.14	0.45	0.46	0.28	0.55	0.72	-0.04	0.72	0.25	0.86	0.61	0.4	-0.47	0.76
Total Stockholder Equity	-0.51	0.78	0.59	0.56		0.68	-0.08	0.61	0.32	0.68	0.52	0.75	0.23	0.43	0.82	0.71	0.56	0.13	0.51	0.61	-0.41	0.26	0.37	0.74	-0.54	0.24
Property Plant And Equipment Net	-0.49	0.83	0.76	0.52	0.68		-0.31	0.75	-0.23	0.4	0.51	0.88	0.0	0.5	0.48	0.59	0.74	-0.1	0.07	0.75	0.01	0.12	0.67	0.72	-0.81	-0.01
Current Deferred Revenue	-0.29	-0.48	-0.6	-0.21	-0.08	-0.31		-0.53	0.6	0.0	-0.49	-0.41	-0.06	-0.47	0.19	-0.39	-0.64	-0.12	0.38	-0.59	-0.51	-0.29	-0.4	-0.47	0.31	-0.06
Net Debt	-0.03	0.89	0.97	0.61	0.61	0.75	-0.53		-0.18	0.22	0.58	0.86	0.1	0.5	0.34	0.79	0.92	0.13	-0.14	0.93	-0.03	0.31	0.82	0.76	-0.42	0.08
Retained Earnings	-0.34	-0.14	-0.25	-0.18	0.32	-0.23	0.6	-0.18		0.39	-0.12	-0.02	0.21	-0.23	0.44	0.2	-0.28	-0.2	0.59	-0.28	-0.92	-0.3	-0.37	-0.05	0.47	-0.04
Accounts Payable	-0.64	0.52	0.29	0.26	0.68	0.4	0.0	0.22	0.39		0.63	0.56	0.66	0.57	0.75	0.6	0.33	-0.19	0.72	0.34	-0.45	0.05	-0.16	0.61	-0.37	0.32
Cash	-0.08	0.75	0.72	0.5	0.52	0.51	-0.49	0.58	-0.12	0.63		0.66	0.47	0.98	0.39	0.66	0.76	0.02	0.13	0.76	0.04	0.38	0.39	0.76	-0.34	0.34
Non Current Assets Total	-0.43	0.91	0.87	0.43	0.75	0.88	-0.41	0.86	-0.02	0.56	0.66		0.22	0.61	0.59	0.88	0.87	-0.21	0.22	0.83	-0.24	0.05	0.6	0.92	-0.59	-0.03
Non Currrent Assets Other	-0.07	0.23	0.18	0.14	0.23	0.0	-0.06	0.1	0.21	0.66	0.47	0.22		0.43	0.37	0.44	0.22	-0.07	0.41	0.22	-0.26	0.09	-0.18	0.31	-0.01	0.33
Cash And Short Term Investments	-0.06	0.68	0.67	0.45	0.43	0.5	-0.47	0.5	-0.23	0.57	0.98	0.61	0.43		0.31	0.57	0.72	-0.02	0.09	0.71	0.15	0.34	0.38	0.72	-0.39	0.3
Net Receivables	-0.68	0.61	0.34	0.46	0.82	0.48	0.19	0.34	0.44	0.75	0.39	0.59	0.37	0.31		0.59	0.34	0.07	0.8	0.41	-0.51	0.2	0.02	0.63	-0.46	0.4
Good Will	-0.21	0.78	0.8	0.28	0.71	0.59	-0.39	0.79	0.2	0.6	0.66	0.88	0.44	0.57	0.59		0.81	-0.23	0.36	0.75	-0.45	-0.01	0.41	0.91	-0.29	-0.03
Non Current Liabilities Total	0.0	0.9	0.98	0.55	0.56	0.74	-0.64	0.92	-0.28	0.33	0.76	0.87	0.22	0.72	0.34	0.81		0.06	-0.07	0.97	0.06	0.31	0.73	0.85	-0.49	0.13
Other Current Assets	0.25	0.19	0.1	0.72	0.13	-0.1	-0.12	0.13	-0.2	-0.19	0.02	-0.21	-0.07	-0.02	0.07	-0.23	0.06		-0.21	0.24	0.45	0.92	0.22	-0.15	-0.09	0.8
Other Stockholder Equity	-0.63	0.12	-0.13	-0.04	0.51	0.07	0.38	-0.14	0.59	0.72	0.13	0.22	0.41	0.09	0.8	0.36	-0.07	-0.21		-0.07	-0.64	-0.16	-0.49	0.35	-0.18	0.19
Total Liab	-0.03	0.94	0.98	0.72	0.61	0.75	-0.59	0.93	-0.28	0.34	0.76	0.83	0.22	0.71	0.41	0.75	0.97	0.24	-0.07		0.12	0.48	0.77	0.81	-0.53	0.31
Property Plant And Equipment Gross	0.37	-0.01	0.04	0.25	-0.41	0.01	-0.51	-0.03	-0.92	-0.45	0.04	-0.24	-0.26	0.15	-0.51	-0.45	0.06	0.45	-0.64	0.12		0.5	0.24	-0.19	-0.32	0.26
Total Current Assets	0.13	0.46	0.34	0.86	0.26	0.12	-0.29	0.31	-0.3	0.05	0.38	0.05	0.09	0.34	0.2	-0.01	0.31	0.92	-0.16	0.48	0.5		0.33	0.13	-0.26	0.88
Short Term Debt	0.18	0.67	0.81	0.61	0.37	0.67	-0.4	0.82	-0.37	-0.16	0.39	0.6	-0.18	0.38	0.02	0.41	0.73	0.22	-0.49	0.77	0.24	0.33		0.46	-0.37	-0.01
Intangible Assets	-0.32	0.87	0.82	0.4	0.74	0.72	-0.47	0.76	-0.05	0.61	0.76	0.92	0.31	0.72	0.63	0.91	0.85	-0.15	0.35	0.81	-0.19	0.13	0.46		-0.56	0.07
Short Term Investments	0.51	-0.64	-0.46	-0.47	-0.54	-0.81	0.31	-0.42	0.47	-0.37	-0.34	-0.59	-0.01	-0.39	-0.46	-0.29	-0.49	-0.09	-0.18	-0.53	-0.32	-0.26	-0.37	-0.56		-0.18
Other Current Liab	-0.1	0.34	0.13	0.76	0.24	-0.01	-0.06	0.08	-0.04	0.32	0.34	-0.03	0.33	0.3	0.4	-0.03	0.13	0.8	0.19	0.31	0.26	0.88	-0.01	0.07	-0.18

Click cells to compare fundamentals

TeraGo Account Relationship Matchups

TeraGo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.2M	16.7M	18.8M	19.1M	19.9M	12.8M
Total Assets	110.7M	103.2M	93.2M	55.4M	53.5M	76.0M
Short Long Term Debt Total	57.2M	56.2M	35.9M	20.5M	23.6M	26.5M
Total Current Liabilities	15.8M	15.8M	24.2M	9.9M	8.4M	12.6M
Total Stockholder Equity	48.1M	40.9M	40.3M	29.6M	17.3M	16.5M
Property Plant And Equipment Net	59.6M	56.6M	34.0M	32.8M	33.5M	38.9M
Current Deferred Revenue	155K	193K	191K	127K	114.3K	108.6K
Net Debt	48.5M	50.3M	30.4M	14.3M	12.5M	19.7M
Retained Earnings	(81.3M)	(89.5M)	(104.7M)	(116.3M)	(129.5M)	(123.0M)
Accounts Payable	4.6M	5.4M	3.8M	4.7M	3.0M	4.7M
Cash	8.7M	5.9M	5.5M	6.2M	4.4M	4.9M
Non Current Assets Total	98.0M	93.6M	45.7M	44.4M	45.6M	60.5M
Non Currrent Assets Other	378K	438K	519K	490K	563.5K	535.3K
Cash And Short Term Investments	8.7M	5.9M	5.5M	7.4M	6.6M	5.9M
Net Receivables	2.9M	2.6M	2.8M	1.8M	1.9M	2.2M
Liabilities And Stockholders Equity	110.7M	103.2M	93.2M	55.4M	63.7M	76.9M
Non Current Liabilities Total	46.8M	46.5M	28.8M	15.9M	27.7M	22.0M
Other Current Assets	727K	804K	39.3M	1.1M	992K	942.4K
Other Stockholder Equity	27.5M	27.2M	27.1M	27.8M	25.0M	23.8M
Total Liab	62.6M	62.3M	53.0M	25.8M	36.2M	34.6M
Property Plant And Equipment Gross	59.6M	56.6M	195.5M	168.6M	178.6M	187.5M
Total Current Assets	12.7M	9.6M	47.6M	10.9M	7.9M	15.4M
Accumulated Other Comprehensive Income	(100.4M)	(106.9M)	(118.7M)	(129.4M)	(116.4M)	(110.6M)
Short Term Debt	11.0M	10.2M	7.9M	5.0M	5.8M	4.7M
Intangible Assets	18.6M	17.1M	10.3M	10.3M	10.9M	11.7M
Other Current Liab	4.6M	5.4M	16.1M	4.7M	5.4M	8.4M
Common Stock Total Equity	86.7M	93.3M	101.8M	103.2M	118.7M	94.3M
Common Stock	101.8M	103.2M	117.8M	118.1M	135.8M	100.8M
Other Liab	355K	547K	765K	448K	403.2K	765.4K
Net Tangible Assets	10.1M	4.4M	29.1M	18.5M	16.6M	11.6M
Other Assets	378K	438K	34.5M	490K	563.5K	535.3K
Long Term Debt	24.5M	25.1M	17.5M	6.2M	16.9M	18.6M
Property Plant Equipment	59.6M	56.6M	34.0M	32.8M	29.5M	34.6M
Long Term Debt Total	46.2M	45.9M	28.0M	15.5M	13.9M	27.1M
Capital Surpluse	27.5M	27.2M	26.4M	26.8M	30.8M	28.9M
Cash And Equivalents	8.7M	5.9M	5.5M	6.2M	5.6M	5.7M

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TeraGo Price To Sales Ratio vs Capex To Depreciation Analysis

Price To Sales Ratio vs Capex To Depreciation

Price To Sales Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Capex To Depreciation

TeraGo fundamental ratios Correlations

TeraGo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TeraGo fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for TeraGo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Non Current Liabilities Total
Total Liab	+ 0.94	Total Assets

Property Plant And Equipment Gross	- 0.92	Retained Earnings
Short Term Investments	- 0.81	Property Plant And Equipment Net
Net Receivables	- 0.68	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.64	Other Stockholder Equity
Non Current Liabilities Total	- 0.64	Current Deferred Revenue
Short Term Investments	- 0.64	Total Assets