Canada · Delayed Price · Currency is CAD Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of CAD 161.37 million. The enterprise value is 1.11 billion.
| Market Cap | 161.37M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 34.01% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.61 |
| Debt / FCF | -49.45 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 738,005 |
| Profits Per Employee | -156,467 |
| Employee Count | 759 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 68.61 |
Taxes
In the past 12 months, Tucows has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.40% 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 | -46.40% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 3,652 |
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) | 10.41 |
Income Statement
In the last 12 months, Tucows had revenue of CAD 560.15 million and -118.76 million in losses. Loss per share was -10.69.
| Revenue | 560.15M |
| Gross Profit | 199.10M |
| Operating Income | -28.53M |
| Pretax Income | -105.13M |
| Net Income | -118.76M |
| EBITDA | 33.96M |
| EBIT | -28.53M |
| Loss Per Share | -10.69 |
Balance Sheet
The company has 62.72 million in cash and 1.01 billion in debt, with a net cash position of -948.73 million.
| Cash & Cash Equivalents | 62.72M |
| Total Debt | 1.01B |
| Net Cash | -948.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -285.11M |
| Book Value Per Share | -25.55 |
| Working Capital | -210.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -26.69 million, giving a free cash flow of -20.46 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -26.69M |
| Depreciation & Amortization | 62.23M |
| Net Borrowing | -3.54M |
| Free Cash Flow | -20.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.54%, with operating and profit margins of -5.09% and -21.20%.
| Gross Margin | 35.54% |
| Operating Margin | -5.09% |
| Pretax Margin | -18.77% |
| Profit Margin | -21.20% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -5.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -73.60% |
| FCF Yield | -12.68% |
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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |