Canada · Delayed Price · Currency is CAD Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of CAD 214.31 million. The enterprise value is 963.56 million.
| Market Cap | 214.31M |
| Enterprise Value | 963.56M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 35.00% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 740,421 |
| Profits Per Employee | -132,577 |
| Employee Count | 759 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 61.59 |
Taxes
In the past 12 months, Tucows has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.89, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 10,600 |
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) | 11.34 |
Income Statement
In the last 12 months, Tucows had revenue of CAD 561.98 million and -100.63 million in losses. Loss per share was -8.99.
| Revenue | 561.98M |
| Gross Profit | 205.30M |
| Operating Income | -24.07M |
| Pretax Income | -87.66M |
| Net Income | -100.63M |
| EBITDA | 37.38M |
| EBIT | -24.07M |
| Loss Per Share | -8.99 |
Balance Sheet
The company has 35.14 million in cash and 789.64 million in debt, with a net cash position of -754.51 million.
| Cash & Cash Equivalents | 35.14M |
| Total Debt | 789.64M |
| Net Cash | -754.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -298.40M |
| Book Value Per Share | -26.65 |
| Working Capital | -256.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -28.42 million, giving a free cash flow of -30.92 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -28.42M |
| Depreciation & Amortization | 61.16M |
| Net Borrowing | -8.48M |
| Free Cash Flow | -30.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.53%, with operating and profit margins of -4.28% and -17.91%.
| Gross Margin | 36.53% |
| Operating Margin | -4.28% |
| Pretax Margin | -15.60% |
| Profit Margin | -17.91% |
| EBITDA Margin | 6.65% |
| EBIT Margin | -4.28% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -47.05% |
| FCF Yield | -14.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |