Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $113.94 million. The enterprise value is $765.18 million.
| Market Cap | 113.94M |
| Enterprise Value | 765.18M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.15 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 31.81% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 29.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.49 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $516,928 |
| Profits Per Employee | -$103,812 |
| Employee Count | 759 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 71.96 |
Taxes
In the past 12 months, Tucows has paid $8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.90, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -54.61% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 61,811 |
Short Selling Information
The latest short interest is 671,366, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 671,366 |
| Short Previous Month | 638,802 |
| Short % of Shares Out | 6.02% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 18.23 |
Income Statement
In the last 12 months, Tucows had revenue of $392.35 million and -$78.79 million in losses. Loss per share was -$7.11.
| Revenue | 392.35M |
| Gross Profit | 137.19M |
| Operating Income | -19.15M |
| Pretax Income | -70.06M |
| Net Income | -78.79M |
| EBITDA | 25.63M |
| EBIT | -19.15M |
| Loss Per Share | -$7.11 |
Balance Sheet
The company has $44.31 million in cash and $695.54 million in debt, with a net cash position of -$651.23 million or -$58.41 per share.
| Cash & Cash Equivalents | 44.31M |
| Total Debt | 695.54M |
| Net Cash | -651.23M |
| Net Cash Per Share | -$58.41 |
| Equity (Book Value) | -181.33M |
| Book Value Per Share | -16.29 |
| Working Capital | -137.06M |
Cash Flow
In the last 12 months, operating cash flow was $9.02 million and capital expenditures -$17.21 million, giving a free cash flow of -$8.19 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -17.21M |
| Depreciation & Amortization | 44.78M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -8.19M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 34.97%, with operating and profit margins of -4.88% and -20.08%.
| Gross Margin | 34.97% |
| Operating Margin | -4.88% |
| Pretax Margin | -17.86% |
| Profit Margin | -20.08% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -4.88% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -69.15% |
| FCF Yield | -7.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.08% |
| EPS Growth Forecast (3Y) | 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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |