Tucows Inc. (TSX:TC)

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of CAD 297.46 million. The enterprise value is 1.13 billion.

Market Cap	297.46M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	34.52%
Float	5.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	-1.79
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 21.33, with an EV/FCF ratio of -16.82.

EV / Earnings	-8.65
EV / Sales	2.12
EV / EBITDA	21.33
EV / EBIT	n/a
EV / FCF	-16.82

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	16.84
Debt / FCF	-13.11
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	674,740
Profits Per Employee	-170,335
Employee Count	765
Asset Turnover	0.50
Inventory Turnover	54.57

Taxes

In the past 12 months, Tucows has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.88, so Tucows's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.42%
50-Day Moving Average	25.63
200-Day Moving Average	25.61
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	3,273

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)	35.22

Income Statement

In the last 12 months, Tucows had revenue of CAD 516.18 million and -130.31 million in losses. Loss per share was -11.83.

Revenue	516.18M
Gross Profit	181.71M
Operating Income	-22.47M
Pretax Income	-117.45M
Net Income	-130.31M
EBITDA	38.86M
EBIT	-22.47M
Loss Per Share	-11.83

Balance Sheet

The company has 70.95 million in cash and 878.19 million in debt, giving a net cash position of -807.24 million.

Cash & Cash Equivalents	70.95M
Total Debt	878.19M
Net Cash	-807.24M
Net Cash Per Share	n/a
Equity (Book Value)	-165.96M
Book Value Per Share	-15.00
Working Capital	15.12M

Cash Flow

In the last 12 months, operating cash flow was -19.15 million and capital expenditures -47.86 million, giving a free cash flow of -67.01 million.

Operating Cash Flow	-19.15M
Capital Expenditures	-47.86M
Free Cash Flow	-67.01M
FCF Per Share	n/a

Margins

Gross margin is 35.20%, with operating and profit margins of -4.35% and -25.24%.

Gross Margin	35.20%
Operating Margin	-4.35%
Pretax Margin	-22.75%
Profit Margin	-25.24%
EBITDA Margin	7.53%
EBIT Margin	-4.35%
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-43.81%
FCF Yield	-22.53%

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

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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4