Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
16.24
+0.44 (2.78%)
Nov 21, 2024, 2:28 PM EST - Market open

Tucows Statistics

Total Valuation

Tucows has a market cap or net worth of $178.72 million. The enterprise value is $733.19 million.

Market Cap 178.72M
Enterprise Value 733.19M

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%

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 -0.99%
Shareholder Yield -0.99%
Earnings Yield -52.20%
FCF Yield -37.57%
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 2