Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $105.00 million. The enterprise value is $773.08 million.
| Market Cap | 105.00M |
| Enterprise Value | 773.08M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.18 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 33.24% |
| Float | 7.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 32.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $519,685 |
| Profits Per Employee | -$110,181 |
| Employee Count | 759 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 68.61 |
Taxes
In the past 12 months, Tucows has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.92, so Tucows's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 59,290 |
Short Selling Information
The latest short interest is 922,648, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 922,648 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 12.38 |
Income Statement
In the last 12 months, Tucows had revenue of $394.44 million and -$83.63 million in losses. Loss per share was -$7.53.
| Revenue | 394.44M |
| Gross Profit | 140.20M |
| Operating Income | -20.09M |
| Pretax Income | -74.03M |
| Net Income | -83.63M |
| EBITDA | 23.92M |
| EBIT | -20.09M |
| Loss Per Share | -$7.53 |
Balance Sheet
The company has $44.16 million in cash and $712.24 million in debt, with a net cash position of -$668.08 million or -$59.74 per share.
| Cash & Cash Equivalents | 44.16M |
| Total Debt | 712.24M |
| Net Cash | -668.08M |
| Net Cash Per Share | -$59.74 |
| Equity (Book Value) | -200.77M |
| Book Value Per Share | -17.99 |
| Working Capital | -147.97M |
Cash Flow
In the last 12 months, operating cash flow was $4.39 million and capital expenditures -$18.79 million, giving a free cash flow of -$14.40 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -18.79M |
| Depreciation & Amortization | 44.01M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 35.54%, with operating and profit margins of -5.09% and -21.20%.
| Gross Margin | 35.54% |
| Operating Margin | -5.09% |
| Pretax Margin | -18.77% |
| Profit Margin | -21.20% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -5.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -79.64% |
| FCF Yield | -13.72% |
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 -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |