Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $182.55 million. The enterprise value is $782.10 million.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.06 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 33.77% |
| Float | 5.70M |
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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 32.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.71 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.72% |
| Revenue Per Employee | $482,911 |
| Profits Per Employee | -$128,770 |
| Employee Count | 765 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 47.58 |
Taxes
In the past 12 months, Tucows has paid $8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.82, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 23.12 |
| Average Volume (20 Days) | 27,952 |
Short Selling Information
The latest short interest is 609,877, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 609,877 |
| Short Previous Month | 696,311 |
| Short % of Shares Out | 5.52% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 13.99 |
Income Statement
In the last 12 months, Tucows had revenue of $369.43 million and -$98.51 million in losses. Loss per share was -$8.97.
| Revenue | 369.43M |
| Gross Profit | 131.53M |
| Operating Income | -20.41M |
| Pretax Income | -90.38M |
| Net Income | -98.51M |
| EBITDA | 24.44M |
| EBIT | -20.41M |
| Loss Per Share | -$8.97 |
Full Income StatementBalance Sheet
The company has $38.08 million in cash and $637.63 million in debt, giving a net cash position of -$599.55 million or -$54.22 per share.
| Cash & Cash Equivalents | 38.08M |
| Total Debt | 637.63M |
| Net Cash | -599.55M |
| Net Cash Per Share | -$54.22 |
| Equity (Book Value) | -108.26M |
| Book Value Per Share | -9.81 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.32 million and capital expenditures -$47.58 million, giving a free cash flow of -$72.90 million.
| Operating Cash Flow | -25.32M |
| Capital Expenditures | -47.58M |
| Free Cash Flow | -72.90M |
| FCF Per Share | -$6.59 |
Full Cash Flow StatementMargins
Gross margin is 35.60%, with operating and profit margins of -5.52% and -26.67%.
| Gross Margin | 35.60% |
| Operating Margin | -5.52% |
| Pretax Margin | -24.40% |
| Profit Margin | -26.67% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -5.52% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -53.96% |
| FCF Yield | -39.93% |
Dividend DetailsAnalyst 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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |
