Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of CAD 298.59 million. The enterprise value is 1.12 billion.

Market Cap	298.59M
Enterprise Value	1.12B

Important Dates

The last earnings date was 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)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.82M

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 39.52, with an EV/FCF ratio of -10.22.

EV / Earnings	-6.91
EV / Sales	2.18
EV / EBITDA	39.52
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	31.84
Debt / FCF	-8.34
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	498,809
Profits Per Employee	-155,136
Employee Count	1,045
Asset Turnover	0.47
Inventory Turnover	43.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.81, so Tucows's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.85%
50-Day Moving Average	23.70
200-Day Moving Average	26.64
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	6,027

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)	22.73

Income Statement

In the last 12 months, Tucows had revenue of CAD 521.26 million and -162.12 million in losses. Loss per share was -14.78.

Revenue	521.26M
Gross Profit	181.02M
Operating Income	-50.20M
Pretax Income	-150.63M
Net Income	-162.12M
EBITDA	15.44M
EBIT	-50.20M
Loss Per Share	-14.78

Full Income Statement

Balance Sheet

The company has 81.87 million in cash and 914.06 million in debt, giving a net cash position of -832.19 million.

Cash & Cash Equivalents	81.87M
Total Debt	914.06M
Net Cash	-832.19M
Net Cash Per Share	n/a
Equity (Book Value)	-141.17M
Book Value Per Share	-12.82
Working Capital	7.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.41 million and capital expenditures -81.24 million, giving a free cash flow of -109.65 million.

Operating Cash Flow	-28.41M
Capital Expenditures	-81.24M
Free Cash Flow	-109.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of -9.63% and -31.10%.

Gross Margin	34.73%
Operating Margin	-9.63%
Pretax Margin	-28.90%
Profit Margin	-31.10%
EBITDA Margin	2.96%
EBIT Margin	-9.63%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-54.29%
FCF Yield	-36.72%

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

Altman Z-Score	0.21
Piotroski F-Score	n/a