Tucows Inc. (FRA:TUQ1)

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of EUR 165.60 million. The enterprise value is 704.56 million.

Market Cap	165.60M
Enterprise Value	704.56M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -36.17.

EV / Earnings	-10.91
EV / Sales	2.13
EV / EBITDA	21.61
EV / EBIT	n/a
EV / FCF	-36.17

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	17.74
Debt / FCF	-29.81
Interest Coverage	-0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-4.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	434,534
Profits Per Employee	-84,412
Employee Count	765
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Tucows has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.13%
50-Day Moving Average	18.49
200-Day Moving Average	17.07
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	21.60

Income Statement

In the last 12 months, Tucows had revenue of EUR 332.42 million and -64.58 million in losses. Loss per share was -5.84.

Revenue	332.42M
Gross Profit	116.41M
Operating Income	-15.88M
Pretax Income	-57.33M
Net Income	-64.58M
EBITDA	23.51M
EBIT	-15.88M
Loss Per Share	-5.84

Balance Sheet

The company has 39.82 million in cash and 580.63 million in debt, with a net cash position of -540.81 million.

Cash & Cash Equivalents	39.82M
Total Debt	580.63M
Net Cash	-540.81M
Net Cash Per Share	n/a
Equity (Book Value)	-139.85M
Book Value Per Share	-12.59
Working Capital	-108.45M

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -14.58 million, giving a free cash flow of -19.48 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-14.58M
Free Cash Flow	-19.48M
FCF Per Share	n/a

Margins

Gross margin is 35.02%, with operating and profit margins of -4.78% and -19.43%.

Gross Margin	35.02%
Operating Margin	-4.78%
Pretax Margin	-17.25%
Profit Margin	-19.43%
EBITDA Margin	7.07%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

Tucows does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-39.00%
FCF Yield	-11.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 31, 2013. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 31, 2013
Split Type	Reverse
Split Ratio	0.25

Scores

Tucows has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	4