Tucows Inc. (TCX)
Stock Price Chart
Key Info
| Market Cap | 798.17M |
| Revenue (ttm) | 340.18M |
| Net Income (ttm) | 12.97M |
| Shares Out | 10.57M |
| EPS (ttm) | 1.21 |
| PE Ratio | 62.42 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $75.53 |
| Previous Close | $76.92 |
| Change ($) | -1.39 |
| Change (%) | -1.81% |
| Day's Open | 76.37 |
| Day's Range | 75.26 - 77.03 |
| Day's Volume | 20,124 |
| 52-Week Range | 42.50 - 78.00 |
More Stats
| Market Cap | 798.17M |
| Enterprise Value | 913.59M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 10.57M |
| Float | 7.29M |
| EPS (basic) | 1.23 |
| EPS (diluted) | 1.21 |
| FCF / Share | 0.20 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | 0.26% |
| Payout Ratio | n/a |
| Shares Short | 856,298 |
| Short Ratio | 15.28 |
| Short % of Float | 11.75% |
| Beta | 0.96 |
| PE Ratio | 62.42 |
| Forward PE | n/a |
| P/FCF Ratio | 378.46 |
| PS Ratio | 2.35 |
| PB Ratio | 8.35 |
| Revenue | 340.18M |
| Operating Income | 25.32M |
| Net Income | 12.97M |
| Free Cash Flow | 2.11M |
| Net Cash | -115.42M |
| Net Cash / Share | -10.92 |
| Gross Margin | 32.45% |
| Operating Margin | 7.44% |
| Profit Margin | 3.80% |
| FCF Margin | 0.62% |
| ROA | 4.19% |
| ROE | 14.07% |
| ROIC | 12.10% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 | 346 | 329 | 190 | 172 | 147 | 130 | 115 | 97.06 | 84.58 |
| Revenue Growth | -2.56% | 5.04% | 73.54% | 10.56% | 17.19% | 12.76% | 13.26% | 18.2% | 14.76% | - |
| Gross Profit | 101 | 96.77 | 84.52 | 63.05 | 52.06 | 39.39 | 31.43 | 26.21 | 23.30 | 20.10 |
| Operating Income | 29.22 | 29.58 | 26.98 | 24.95 | 18.81 | 9.99 | 6.51 | 5.53 | 3.70 | 1.57 |
| Net Income | 15.40 | 17.14 | 22.33 | 16.07 | 11.37 | 6.37 | 4.18 | 4.42 | 6.17 | 2.12 |
| Shares Outstanding | 10.62 | 10.60 | 10.54 | 10.52 | 10.97 | 11.22 | 10.47 | 11.46 | 13.36 | 14.50 |
| Earnings Per Share | 1.43 | 1.59 | 2.07 | 1.50 | 1.00 | 0.54 | 0.37 | 0.36 | 0.44 | 0.16 |
| EPS Growth | -10.06% | -23.19% | 38% | 50% | 85.19% | 45.95% | 2.78% | -18.18% | 175% | - |
| Operating Cash Flow | 40.38 | 37.21 | 31.90 | 22.51 | 16.78 | 8.88 | 8.70 | 6.34 | 5.89 | 6.77 |
| Capital Expenditures | -44.07 | -27.92 | -12.94 | -7.92 | -2.97 | -0.71 | -1.35 | -1.00 | -0.85 | -0.59 |
| Free Cash Flow | -3.69 | 9.29 | 18.96 | 14.59 | 13.81 | 8.17 | 7.36 | 5.35 | 5.03 | 6.18 |
| Cash & Equivalents | 20.39 | 12.64 | 18.05 | 15.11 | 7.72 | 8.27 | 12.42 | 6.42 | 6.41 | 4.21 |
| Total Debt | 124 | 64.60 | 76.92 | 10.25 | 3.50 | - | 6.30 | 3.70 | 0.85 | 1.31 |
| Net Cash / Debt | -104 | -51.96 | -58.88 | 4.86 | 4.22 | 8.27 | 6.12 | 2.72 | 5.56 | 2.90 |
| Assets | 426 | 340 | 351 | 154 | 129 | 126 | 121 | 119 | 116 | 101 |
| Liabilities | 332 | 260 | 290 | 117 | 103 | 90.15 | 94.44 | 92.22 | 85.27 | 77.56 |
| Book Value | 94.19 | 79.78 | 60.21 | 37.82 | 26.33 | 35.64 | 26.92 | 26.55 | 30.42 | 23.92 |
Company Profile
Company Details
| Full Name | Tucows Inc. |
| Country | Canada |
| Employees | 633 |
| CEO | Elliot Noss |
Stock Information
| Ticker Symbol | TCX |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Unique Identifier | NASDAQ: TCX |
| IPO Date | April 29, 1996 |
Description
Tucows provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through two segments, Network Access Services and Domain Services. The Network Access Services segment offers mobile services under the Ting Mobile name, including the sale of retail telephony services, mobile phone hardware, and related accessories. It also provides roaming service to international travelers under the Zipsim and Always Online Wireless names; fixed high-speed Internet access services to consumer and business customers; network consulting services; and billing, provisioning, and customer care software solutions to Internet Service Providers (ISPs) through its Platypus billing software. This segment distributes its products and services through the Ting Website, as well as through third-party retail stores and online retailers. The Domain Services segment offers wholesale and retail domain name registration services; portfolio services; and value-added services, such as hosted email, Internet security services, Internet hosting, WHOIS privacy, publishing tools, and other value-added services for end-users under the OpenSRS, eNom, Ascio, and Hover brands. The company was formerly known as Infonautics, Inc. and changed its name to Tucows Inc. in August 2001. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.