Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $172.44 million. The enterprise value is $731.76 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 8.05% |
| Owned by Institutions (%) | 70.20% |
| Float | 9.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| 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 | 2.05 |
| 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 -36.15% in the last 52 weeks. The beta is 0.83, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 47,118 |
Short Selling Information
The latest short interest is 851,533, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 851,533 |
| Short Previous Month | 880,059 |
| Short % of Shares Out | 7.74% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 14.20 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |