Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $206.42 million. The enterprise value is $589.01 million.
| Market Cap | 206.42M |
| Enterprise Value | 589.01M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 10.95 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 79.13% |
| Float | 9.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.15 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -551.90% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -551.90% |
| Return on Assets (ROA) | -12.80% |
| Return on Capital (ROIC) | -14.37% |
| Revenue Per Employee | $331,449 |
| Profits Per Employee | -$99,137 |
| Employee Count | 1,045 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 43.60 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.87, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 45,706 |
Short Selling Information
The latest short interest is 915,388, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 915,388 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 10.05% |
| Short Ratio (days to cover) | 21.89 |
Income Statement
In the last 12 months, Tucows had revenue of $346.36 million and -$103.60 million in losses. Loss per share was -$9.51.
| Revenue | 346.36M |
| Gross Profit | 70.92M |
| Operating Income | -62.84M |
| Pretax Income | -106.99M |
| Net Income | -103.60M |
| EBITDA | -13.75M |
| EBIT | -61.22M |
| Loss Per Share | -$9.51 |
Balance Sheet
The company has $70.62 million in cash and $453.22 million in debt, giving a net cash position of -$382.59 million or -$34.94 per share.
| Cash & Cash Equivalents | 70.62M |
| Total Debt | 453.22M |
| Net Cash | -382.59M |
| Net Cash Per Share | -$34.94 |
| Equity (Book Value) | -15.94M |
| Book Value Per Share | -1.46 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$75.16 million, giving a free cash flow of -$80.36 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -75.16M |
| Free Cash Flow | -80.36M |
| FCF Per Share | -$7.36 |
Margins
Gross margin is 20.48%, with operating and profit margins of -18.14% and -29.91%.
| Gross Margin | 20.48% |
| Operating Margin | -18.14% |
| Pretax Margin | -30.89% |
| Profit Margin | -29.91% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -17.67% |
| FCF Margin | -23.20% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -50.19% |
| FCF Yield | -38.93% |
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 1:4.
| Last Split Date | Dec 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Tucows has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |