Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of GBP 166.27 million. The enterprise value is 623.79 million.

Market Cap	166.27M
Enterprise Value	623.79M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.82M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of -10.25.

EV / Earnings	-6.93
EV / Sales	2.18
EV / EBITDA	39.52
EV / EBIT	n/a
EV / FCF	-10.25

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	31.84
Debt / FCF	-8.34
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	276,913
Profits Per Employee	-86,123
Employee Count	1,045
Asset Turnover	0.47
Inventory Turnover	43.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.79, so Tucows's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.29%
50-Day Moving Average	18.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	386

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)	22.49

Income Statement

In the last 12 months, Tucows had revenue of GBP 289.37 million and -90.00 million in losses. Loss per share was -8.21.

Revenue	289.37M
Gross Profit	100.49M
Operating Income	-27.87M
Pretax Income	-83.62M
Net Income	-90.00M
EBITDA	8.57M
EBIT	-27.87M
Loss Per Share	-8.21

Full Income Statement

Balance Sheet

The company has 45.45 million in cash and 507.44 million in debt, giving a net cash position of -461.99 million.

Cash & Cash Equivalents	45.45M
Total Debt	507.44M
Net Cash	-461.99M
Net Cash Per Share	n/a
Equity (Book Value)	-78.37M
Book Value Per Share	-7.12
Working Capital	4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.77 million and capital expenditures -45.10 million, giving a free cash flow of -60.87 million.

Operating Cash Flow	-15.77M
Capital Expenditures	-45.10M
Free Cash Flow	-60.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of -9.63% and -31.10%.

Gross Margin	34.73%
Operating Margin	-9.63%
Pretax Margin	-28.90%
Profit Margin	-31.10%
EBITDA Margin	2.96%
EBIT Margin	-9.63%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-54.13%
FCF Yield	-36.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tucows has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a