Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $182.40 million. The enterprise value is $809.48 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.13 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 33.15% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 | 2.07 |
| EV / EBITDA | 29.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $514,229 |
| Profits Per Employee | -$99,893 |
| Employee Count | 759 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 64.44 |
Taxes
In the past 12 months, Tucows has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.04, so Tucows's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 20.06 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 36,874 |
Short Selling Information
The latest short interest is 523,028, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 523,028 |
| Short Previous Month | 513,166 |
| Short % of Shares Out | 4.70% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 21.57 |
Income Statement
In the last 12 months, Tucows had revenue of $390.30 million and -$75.82 million in losses. Loss per share was -$6.85.
| Revenue | 390.30M |
| Gross Profit | 137.48M |
| Operating Income | -17.83M |
| Pretax Income | -67.31M |
| Net Income | -75.82M |
| EBITDA | 27.79M |
| EBIT | -17.83M |
| Loss Per Share | -$6.85 |
Full Income StatementBalance Sheet
The company has $46.76 million in cash and $681.73 million in debt, with a net cash position of -$634.98 million or -$57.06 per share.
| Cash & Cash Equivalents | 46.76M |
| Total Debt | 681.73M |
| Net Cash | -634.98M |
| Net Cash Per Share | -$57.06 |
| Equity (Book Value) | -164.20M |
| Book Value Per Share | -14.78 |
| Working Capital | -127.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$17.11 million, giving a free cash flow of -$22.87 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of -4.57% and -19.43%.
| Gross Margin | 35.23% |
| Operating Margin | -4.57% |
| Pretax Margin | -17.25% |
| Profit Margin | -19.43% |
| EBITDA Margin | 7.12% |
| EBIT Margin | -4.57% |
| 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 | -43.45% |
| FCF Yield | -13.11% |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |
