Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of CAD 243.51 million. The enterprise value is 1.03 billion.

Market Cap	243.51M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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	9.20M

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 176.04, with an EV/FCF ratio of -11.64.

EV / Earnings	-8.37
EV / Sales	2.06
EV / EBITDA	176.04
EV / EBIT	n/a
EV / FCF	-11.64

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	460,402
Profits Per Employee	-117,331
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 -22.59% in the last 52 weeks. The beta is 0.85, so Tucows's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-22.59%
50-Day Moving Average	26.53
200-Day Moving Average	27.23
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	4,146

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)	22.51

Income Statement

In the last 12 months, Tucows had revenue of CAD 481.12 million and -122.61 million in losses. Loss per share was -11.21.

Revenue	481.12M
Gross Profit	162.82M
Operating Income	-67.91M
Pretax Income	-116.19M
Net Income	-122.61M
EBITDA	-7.01M
EBIT	-67.91M
Loss Per Share	-11.21

Full Income Statement

Balance Sheet

The company has 101.60 million in cash and 857.22 million in debt, giving a net cash position of -755.61 million.

Cash & Cash Equivalents	101.60M
Total Debt	857.22M
Net Cash	-755.61M
Net Cash Per Share	n/a
Equity (Book Value)	-71.70M
Book Value Per Share	-6.53
Working Capital	30.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -80.21 million, giving a free cash flow of -88.24 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-80.21M
Free Cash Flow	-88.24M
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	-18.34%

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	n/a
FCF Yield	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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

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