Tucows Inc. (LON:0LH4)

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of GBP 151.45 million. The enterprise value is 599.93 million.

Market Cap	151.45M
Enterprise Value	599.93M

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	11.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	33.74%
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-1.41
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 17.67, with an EV/FCF ratio of -24.91.

EV / Earnings	-8.38
EV / Sales	2.13
EV / EBITDA	17.67
EV / EBIT	n/a
EV / FCF	-24.91

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)	-1.97%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	374,137
Profits Per Employee	-93,614
Employee Count	765
Asset Turnover	0.50
Inventory Turnover	56.28

Taxes

In the past 12 months, Tucows has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is 1.00, so Tucows's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+25.16%
50-Day Moving Average	20.81
200-Day Moving Average	24.99
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	120

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)	20.26

Income Statement

In the last 12 months, Tucows had revenue of GBP 286.21 million and -71.61 million in losses. Loss per share was -6.49.

Revenue	286.21M
Gross Profit	101.28M
Operating Income	-6.88M
Pretax Income	-65.06M
Net Income	-71.61M
EBITDA	27.01M
EBIT	-6.88M
Loss Per Share	-6.49

Balance Sheet

The company has 40.23 million in cash and 495.45 million in debt, with a net cash position of -455.22 million.

Cash & Cash Equivalents	40.23M
Total Debt	495.45M
Net Cash	-455.22M
Net Cash Per Share	n/a
Equity (Book Value)	-107.17M
Book Value Per Share	-9.66
Working Capital	10.71M

Cash Flow

In the last 12 months, operating cash flow was -5.91 million and capital expenditures -18.17 million, giving a free cash flow of -24.08 million.

Operating Cash Flow	-5.91M
Capital Expenditures	-18.17M
Free Cash Flow	-24.08M
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	-47.28%
FCF Yield	-15.90%

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

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 0.25 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