Tucows Inc. (FRA:TUQ1)

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of EUR 204.98 million. The enterprise value is 731.34 million.

Market Cap	204.98M
Enterprise Value	731.34M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	34.11%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-1.67
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 18.36, with an EV/FCF ratio of -26.51.

EV / Earnings	-8.91
EV / Sales	2.21
EV / EBITDA	18.36
EV / EBIT	n/a
EV / FCF	-26.51

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	14.17
Debt / FCF	-20.57
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	428,632
Profits Per Employee	-107,249
Employee Count	765
Asset Turnover	0.50
Inventory Turnover	56.28

Taxes

In the past 12 months, Tucows has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.11%
50-Day Moving Average	16.50
200-Day Moving Average	16.37
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	14

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)	29.20

Income Statement

In the last 12 months, Tucows had revenue of EUR 327.90 million and -82.05 million in losses. Loss per share was -7.43.

Revenue	327.90M
Gross Profit	116.03M
Operating Income	-7.88M
Pretax Income	-74.54M
Net Income	-82.05M
EBITDA	30.94M
EBIT	-7.88M
Loss Per Share	-7.43

Balance Sheet

The company has 46.09 million in cash and 567.62 million in debt, giving a net cash position of -521.53 million.

Cash & Cash Equivalents	46.09M
Total Debt	567.62M
Net Cash	-521.53M
Net Cash Per Share	n/a
Equity (Book Value)	-122.78M
Book Value Per Share	-11.07
Working Capital	12.27M

Cash Flow

In the last 12 months, operating cash flow was -6.77 million and capital expenditures -20.82 million, giving a free cash flow of -27.59 million.

Operating Cash Flow	-6.77M
Capital Expenditures	-20.82M
Free Cash Flow	-27.59M
FCF Per Share	n/a

Margins

Gross margin is 35.39%, with operating and profit margins of -2.40% and -25.02%.

Gross Margin	35.39%
Operating Margin	-2.40%
Pretax Margin	-22.73%
Profit Margin	-25.02%
EBITDA Margin	9.44%
EBIT Margin	-2.40%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-40.03%
FCF Yield	-13.46%

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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3