Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of CAD 299.31 million. The enterprise value is 1.13 billion.
Market Cap | 299.31M |
Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 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 | 7.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | -1.92 |
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 24.05, with an EV/FCF ratio of -10.76.
EV / Earnings | -7.96 |
EV / Sales | 2.21 |
EV / EBITDA | 24.05 |
EV / EBIT | n/a |
EV / FCF | -10.76 |
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 | 694,112 |
Profits Per Employee | -185,087 |
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 -4.54% in the last 52 weeks. The beta is 0.80, so Tucows's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -4.54% |
50-Day Moving Average | 23.80 |
200-Day Moving Average | 25.39 |
Relative Strength Index (RSI) | 60.16 |
Average Volume (20 Days) | 1,823 |
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) | 25.78 |
Income Statement
In the last 12 months, Tucows had revenue of CAD 531.00 million and -141.59 million in losses. Loss per share was -12.89.
Revenue | 531.00M |
Gross Profit | 189.06M |
Operating Income | -29.33M |
Pretax Income | -129.55M |
Net Income | -141.59M |
EBITDA | 35.12M |
EBIT | -29.33M |
Loss Per Share | -12.89 |
Balance Sheet
The company has 54.73 million in cash and 916.49 million in debt, giving a net cash position of -861.76 million.
Cash & Cash Equivalents | 54.73M |
Total Debt | 916.49M |
Net Cash | -861.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | -155.61M |
Book Value Per Share | -14.10 |
Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -36.39 million and capital expenditures -68.38 million, giving a free cash flow of -104.78 million.
Operating Cash Flow | -36.39M |
Capital Expenditures | -68.38M |
Free Cash Flow | -104.78M |
FCF Per Share | n/a |
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 | -47.31% |
FCF Yield | -35.01% |
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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | n/a |