Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of GBP 146.72 million. The enterprise value is 600.86 million.

Market Cap	146.72M
Enterprise Value	600.86M

Important Dates

The next estimated earnings date is 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)	+0.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.80M

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 177.68, with an EV/FCF ratio of -12.33.

EV / Earnings	-8.87
EV / Sales	2.08
EV / EBITDA	177.68
EV / EBIT	n/a
EV / FCF	-12.33

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	167.55
Debt / FCF	-9.71
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-5.30%
Revenue Per Employee	254,270
Profits Per Employee	-64,799
Employee Count	1,045
Asset Turnover	0.44
Inventory Turnover	37.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% 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	-29.91%
50-Day Moving Average	18.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	150

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)	22.09

Income Statement

In the last 12 months, Tucows had revenue of GBP 265.71 million and -67.72 million in losses. Loss per share was -6.19.

Revenue	265.71M
Gross Profit	89.92M
Operating Income	-37.50M
Pretax Income	-64.17M
Net Income	-67.72M
EBITDA	-3.87M
EBIT	-37.50M
Loss Per Share	-6.19

Full Income Statement

Balance Sheet

The company has 56.11 million in cash and 473.42 million in debt, giving a net cash position of -417.31 million.

Cash & Cash Equivalents	56.11M
Total Debt	473.42M
Net Cash	-417.31M
Net Cash Per Share	n/a
Equity (Book Value)	-39.60M
Book Value Per Share	-3.60
Working Capital	16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.44 million and capital expenditures -44.30 million, giving a free cash flow of -48.73 million.

Operating Cash Flow	-4.44M
Capital Expenditures	-44.30M
Free Cash Flow	-48.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.84%, with operating and profit margins of -14.11% and -25.48%.

Gross Margin	33.84%
Operating Margin	-14.11%
Pretax Margin	-24.15%
Profit Margin	-25.48%
EBITDA Margin	-1.46%
EBIT Margin	-14.11%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-46.15%
FCF Yield	-33.22%

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

Altman Z-Score	0.24
Piotroski F-Score	n/a