Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $197.49 million. The enterprise value is $724.28 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 10.98 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 71.47% |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1,011.58% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -1,011.58% |
| Return on Assets (ROA) | -4.34% |
| Return on Capital (ROIC) | -6.00% |
| Revenue Per Employee | $335,702 |
| Profits Per Employee | -$87,305 |
| Employee Count | 1,045 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 35.10 |
Taxes
In the past 12 months, Tucows has paid $856,000 in taxes.
| Income Tax | 856,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.41% 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 | -8.41% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 26,397 |
Short Selling Information
The latest short interest is 838,308, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 838,308 |
| Short Previous Month | 839,545 |
| Short % of Shares Out | 7.64% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 27.58 |
Income Statement
In the last 12 months, Tucows had revenue of $350.81 million and -$91.23 million in losses. Loss per share was -$8.35.
| Revenue | 350.81M |
| Gross Profit | 116.63M |
| Operating Income | -55.55M |
| Pretax Income | -90.38M |
| Net Income | -91.23M |
| EBITDA | -9.16M |
| EBIT | -55.55M |
| Loss Per Share | -$8.35 |
Full Income StatementBalance Sheet
The company has $39.28 million in cash and $568.05 million in debt, giving a net cash position of -$528.77 million or -$48.17 per share.
| Cash & Cash Equivalents | 39.28M |
| Total Debt | 568.05M |
| Net Cash | -528.77M |
| Net Cash Per Share | -$48.17 |
| Equity (Book Value) | -33.07M |
| Book Value Per Share | -3.02 |
| Working Capital | -15.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$67.43 million, giving a free cash flow of -$75.75 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -67.43M |
| Free Cash Flow | -75.75M |
| FCF Per Share | -$6.90 |
Full Cash Flow StatementMargins
Gross margin is 33.25%, with operating and profit margins of -15.83% and -26.01%.
| Gross Margin | 33.25% |
| Operating Margin | -15.83% |
| Pretax Margin | -25.76% |
| Profit Margin | -26.01% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -15.83% |
| FCF Margin | -21.74% |