Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of GBP 161.49 million. The enterprise value is 603.73 million.

Market Cap	161.49M
Enterprise Value	603.73M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	11.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-1.93
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 24.11, with an EV/FCF ratio of -10.70.

EV / Earnings	-7.92
EV / Sales	2.22
EV / EBITDA	24.11
EV / EBIT	n/a
EV / FCF	-10.70

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	18.71
Debt / FCF	-8.75
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	373,768
Profits Per Employee	-99,667
Employee Count	765
Asset Turnover	0.49
Inventory Turnover	47.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% 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	-3.59%
50-Day Moving Average	18.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	56

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)	29.41

Income Statement

In the last 12 months, Tucows had revenue of GBP 285.93 million and -76.24 million in losses. Loss per share was -6.94.

Revenue	285.93M
Gross Profit	101.80M
Operating Income	-15.79M
Pretax Income	-69.76M
Net Income	-76.24M
EBITDA	18.91M
EBIT	-15.79M
Loss Per Share	-6.94

Full Income Statement

Balance Sheet

The company has 29.47 million in cash and 493.52 million in debt, giving a net cash position of -464.05 million.

Cash & Cash Equivalents	29.47M
Total Debt	493.52M
Net Cash	-464.05M
Net Cash Per Share	n/a
Equity (Book Value)	-83.79M
Book Value Per Share	-7.59
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.60 million and capital expenditures -36.82 million, giving a free cash flow of -56.42 million.

Operating Cash Flow	-19.60M
Capital Expenditures	-36.82M
Free Cash Flow	-56.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of -5.52% and -26.67%.

Gross Margin	35.60%
Operating Margin	-5.52%
Pretax Margin	-24.40%
Profit Margin	-26.67%
EBITDA Margin	6.61%
EBIT Margin	-5.52%
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	n/a
Earnings Yield	-47.21%
FCF Yield	-34.94%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a