Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $199.87 million. The enterprise value is $834.07 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.10 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 33.23% |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 30.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $510,196 |
| Profits Per Employee | -$99,110 |
| Employee Count | 765 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tucows has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 1.00, so Tucows's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 24,944 |
Short Selling Information
The latest short interest is 502,794, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 502,794 |
| Short Previous Month | 510,824 |
| Short % of Shares Out | 4.53% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 27.16 |
Income Statement
In the last 12 months, Tucows had revenue of $390.30 million and -$75.82 million in losses. Loss per share was -$6.85.
| Revenue | 390.30M |
| Gross Profit | 136.68M |
| Operating Income | -18.64M |
| Pretax Income | -67.31M |
| Net Income | -75.82M |
| EBITDA | 27.61M |
| EBIT | -18.64M |
| Loss Per Share | -$6.85 |
Full Income StatementBalance Sheet
The company has $46.76 million in cash and $681.73 million in debt, with a net cash position of -$634.98 million or -$57.18 per share.
| Cash & Cash Equivalents | 46.76M |
| Total Debt | 681.73M |
| Net Cash | -634.98M |
| Net Cash Per Share | -$57.18 |
| Equity (Book Value) | -164.20M |
| Book Value Per Share | -14.78 |
| Working Capital | -127.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$17.11 million, giving a free cash flow of -$22.87 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 35.02%, with operating and profit margins of -4.78% and -19.43%.
| Gross Margin | 35.02% |
| Operating Margin | -4.78% |
| Pretax Margin | -17.25% |
| Profit Margin | -19.43% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -4.78% |
| 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 | n/a |
| Earnings Yield | -38.08% |
| FCF Yield | -11.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:4.
| Last Split Date | Dec 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Tucows has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |
