Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
16.82
-0.07 (-0.39%)
At close: Apr 1, 2025, 4:00 PM
16.80
-0.01 (-0.07%)
After-hours: Apr 1, 2025, 4:26 PM EDT

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of $185.51 million. The enterprise value is $764.44 million.

Market Cap 185.51M
Enterprise Value 764.44M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Tucows has 11.03 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 11.03M
Shares Outstanding 11.03M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 20.80%
Owned by Institutions (%) 68.28%
Float 7.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio -1.95
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 2.11
EV / EBITDA 75.64
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio 1.03
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA 32.38
Debt / FCF n/a
Interest Coverage -0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.80%
Return on Invested Capital (ROIC) -3.90%
Return on Capital Employed (ROCE) -6.24%
Revenue Per Employee $473,562
Profits Per Employee -$143,608
Employee Count 765
Asset Turnover 0.47
Inventory Turnover 43.95

Taxes

In the past 12 months, Tucows has paid $7.99 million in taxes.

Income Tax 7.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.71, so Tucows's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -9.78%
50-Day Moving Average 17.57
200-Day Moving Average 19.05
Relative Strength Index (RSI) 39.96
Average Volume (20 Days) 42,332

Short Selling Information

The latest short interest is 844,555, so 7.66% of the outstanding shares have been sold short.

Short Interest 844,555
Short Previous Month 830,293
Short % of Shares Out 7.66%
Short % of Float 10.78%
Short Ratio (days to cover) 12.82

Income Statement

In the last 12 months, Tucows had revenue of $362.28 million and -$109.86 million in losses. Loss per share was -$10.02.

Revenue 362.28M
Gross Profit 125.81M
Operating Income -34.89M
Pretax Income -90.38M
Net Income -109.86M
EBITDA 10.11M
EBIT -34.89M
Loss Per Share -$10.02
Full Income Statement

Balance Sheet

The company has $56.90 million in cash and $635.28 million in debt, giving a net cash position of -$578.37 million or -$52.42 per share.

Cash & Cash Equivalents 56.90M
Total Debt 635.28M
Net Cash -578.37M
Net Cash Per Share -$52.42
Equity (Book Value) -95.30M
Book Value Per Share -8.65
Working Capital 5.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.75 million and capital expenditures -$56.46 million, giving a free cash flow of -$76.21 million.

Operating Cash Flow -19.75M
Capital Expenditures -56.46M
Free Cash Flow -76.21M
FCF Per Share -$6.91
Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of -9.63% and -30.33%.

Gross Margin 34.73%
Operating Margin -9.63%
Pretax Margin -28.12%
Profit Margin -30.33%
EBITDA Margin 2.79%
EBIT Margin -9.63%
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 -0.95%
Shareholder Yield n/a
Earnings Yield -59.04%
FCF Yield -40.96%
Dividend Details

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

Stock Splits

The last stock split was on December 31, 2013. It was a reverse split with a ratio of 0.25:1.

Last Split Date Dec 31, 2013
Split Type Reverse
Split Ratio 0.25:1

Scores

Tucows has an Altman Z-Score of 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.21
Piotroski F-Score 3