Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $214.70 million. The enterprise value is $793.08 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 68.45% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | -2.19 |
| 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 | 2.19 |
| EV / EBITDA | 73.91 |
| 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 | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -6.27% |
| Revenue Per Employee | $346,675 |
| Profits Per Employee | -$107,820 |
| Employee Count | 1,045 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 43.95 |
Taxes
In the past 12 months, Tucows has paid $7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.81, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 50,389 |
Short Selling Information
The latest short interest is 873,997, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 873,997 |
| Short Previous Month | 846,252 |
| Short % of Shares Out | 7.94% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 34.58 |
Income Statement
In the last 12 months, Tucows had revenue of $362.28 million and -$112.67 million in losses. Loss per share was -$10.27.
| Revenue | 362.28M |
| Gross Profit | 125.81M |
| Operating Income | -34.89M |
| Pretax Income | -90.38M |
| Net Income | -112.67M |
| EBITDA | 10.73M |
| EBIT | -34.89M |
| Loss Per Share | -$10.27 |
Full Income StatementBalance Sheet
The company has $56.90 million in cash and $635.28 million in debt, giving a net cash position of -$578.37 million or -$52.56 per share.
| Cash & Cash Equivalents | 56.90M |
| Total Debt | 635.28M |
| Net Cash | -578.37M |
| Net Cash Per Share | -$52.56 |
| Equity (Book Value) | -98.11M |
| Book Value Per Share | -8.91 |
| Working Capital | 5.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.75 million and capital expenditures -$56.46 million, giving a free cash flow of -$76.21 million.
| Operating Cash Flow | -19.75M |
| Capital Expenditures | -56.46M |
| Free Cash Flow | -76.21M |
| FCF Per Share | -$6.92 |
Full Cash Flow StatementMargins
Gross margin is 34.73%, with operating and profit margins of -9.63% and -31.10%.
| Gross Margin | 34.73% |
| Operating Margin | -9.63% |
| Pretax Margin | -28.90% |
| Profit Margin | -31.10% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -9.63% |
| FCF Margin | n/a |