Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
18.14
+0.07 (0.39%)
At close: Oct 17, 2025, 4:00 PM EDT
18.16
+0.02 (0.08%)
After-hours: Oct 17, 2025, 4:38 PM EDT

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of $201.07 million. The enterprise value is $792.95 million.

Market Cap201.07M
Enterprise Value 792.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Tucows has 11.08 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 11.08M
Shares Outstanding 11.08M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 19.51%
Owned by Institutions (%) 34.05%
Float 5.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
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 2.10
EV / EBITDA 27.83
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio 1.06
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA 16.84
Debt / FCF n/a
Interest Coverage -0.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.95%
Return on Capital Employed (ROCE) -3.04%
Revenue Per Employee $494,728
Profits Per Employee -$124,892
Employee Count765
Asset Turnover 0.50
Inventory Turnover 54.57

Taxes

In the past 12 months, Tucows has paid $9.42 million in taxes.

Income Tax 9.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.88, so Tucows's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -2.99%
50-Day Moving Average 18.59
200-Day Moving Average 18.25
Relative Strength Index (RSI) 45.63
Average Volume (20 Days) 13,973

Short Selling Information

The latest short interest is 563,153, so 5.08% of the outstanding shares have been sold short.

Short Interest 563,153
Short Previous Month 556,669
Short % of Shares Out 5.08%
Short % of Float 9.87%
Short Ratio (days to cover) 27.27

Income Statement

In the last 12 months, Tucows had revenue of $378.47 million and -$95.54 million in losses. Loss per share was -$8.67.

Revenue378.47M
Gross Profit 133.24M
Operating Income -16.48M
Pretax Income -86.12M
Net Income -95.54M
EBITDA 28.49M
EBIT -16.48M
Loss Per Share -$8.67
Full Income Statement

Balance Sheet

The company has $52.02 million in cash and $643.90 million in debt, giving a net cash position of -$591.88 million or -$53.43 per share.

Cash & Cash Equivalents 52.02M
Total Debt 643.90M
Net Cash -591.88M
Net Cash Per Share -$53.43
Equity (Book Value) -121.69M
Book Value Per Share -11.00
Working Capital 11.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.04 million and capital expenditures -$35.09 million, giving a free cash flow of -$49.13 million.

Operating Cash Flow -14.04M
Capital Expenditures -35.09M
Free Cash Flow -49.13M
FCF Per Share -$4.43
Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of -4.35% and -25.24%.

Gross Margin 35.20%
Operating Margin -4.35%
Pretax Margin -22.75%
Profit Margin -25.24%
EBITDA Margin 7.53%
EBIT Margin -4.35%
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 -0.90%
Earnings Yield -47.52%
FCF Yield -24.43%
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

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 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 4