Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $178.72 million. The enterprise value is $733.19 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.00 million shares outstanding. The number of shares has increased by 0.99% in one year.
Current Share Class | 11.00M |
Shares Outstanding | 11.00M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 8.13% |
Owned by Institutions (%) | 71.01% |
Float | 9.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
Current Ratio | 1.11 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | 167.55 |
Debt / FCF | n/a |
Interest Coverage | -1.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.90% |
Return on Capital (ROIC) | -5.30% |
Revenue Per Employee | $340,799 |
Profits Per Employee | -$86,851 |
Employee Count | 1,045 |
Asset Turnover | 0.44 |
Inventory Turnover | 37.40 |
Taxes
In the past 12 months, Tucows has paid $4.75 million in taxes.
Income Tax | 4.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.86, so Tucows's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -25.01% |
50-Day Moving Average | 19.26 |
200-Day Moving Average | 19.93 |
Relative Strength Index (RSI) | 31.28 |
Average Volume (20 Days) | 49,684 |
Short Selling Information
The latest short interest is 852,080, so 7.74% of the outstanding shares have been sold short.
Short Interest | 852,080 |
Short Previous Month | 838,308 |
Short % of Shares Out | 7.74% |
Short % of Float | 9.26% |
Short Ratio (days to cover) | 33.19 |
Income Statement
In the last 12 months, Tucows had revenue of $356.14 million and -$90.76 million in losses. Loss per share was -$8.30.
Revenue | 356.14M |
Gross Profit | 120.52M |
Operating Income | -50.27M |
Pretax Income | -90.38M |
Net Income | -90.76M |
EBITDA | -5.19M |
EBIT | -50.27M |
Loss Per Share | -$8.30 |
Full Income Statement Balance Sheet
The company has $75.21 million in cash and $634.53 million in debt, giving a net cash position of -$559.32 million or -$50.83 per share.
Cash & Cash Equivalents | 75.21M |
Total Debt | 634.53M |
Net Cash | -559.32M |
Net Cash Per Share | -$50.83 |
Equity (Book Value) | -53.07M |
Book Value Per Share | -4.83 |
Working Capital | 22.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.95 million and capital expenditures -$59.37 million, giving a free cash flow of -$65.32 million.
Operating Cash Flow | -5.95M |
Capital Expenditures | -59.37M |
Free Cash Flow | -65.32M |
FCF Per Share | -$5.94 |
Full Cash Flow Statement Margins
Gross margin is 33.84%, with operating and profit margins of -14.11% and -25.48%.
Gross Margin | 33.84% |
Operating Margin | -14.11% |
Pretax Margin | -24.15% |
Profit Margin | -25.48% |
EBITDA Margin | -1.46% |
EBIT Margin | -14.11% |
FCF Margin | -21.74% |