Tucows Inc. (TCX)
Total Valuation
Tucows has a market cap or net worth of $202.88 million. The enterprise value is $554.91 million.
Market Cap | 202.88M |
Enterprise Value | 554.91M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tucows has 10.90 million shares outstanding. The number of shares has increased by 0.88% in one year.
Shares Outstanding | 10.90M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 8.79% |
Owned by Institutions (%) | 79.38% |
Float | 9.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.15 |
PS Ratio | 0.61 |
Forward PS | n/a |
PB Ratio | 6.75 |
P/FCF Ratio | n/a |
PEG Ratio | 1.15 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 15.51.
Current Ratio | 1.41 |
Quick Ratio | 0.73 |
Debt / Equity | 15.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -134.00% and return on invested capital (ROIC) is -12.19%.
Return on Equity (ROE) | -134.00% |
Return on Assets (ROA) | -11.50% |
Return on Capital (ROIC) | -12.19% |
Revenue Per Employee | $324,792 |
Profits Per Employee | -$84,576 |
Employee Count | 1,020 |
Asset Turnover | 0.44 |
Inventory Turnover | 38.82 |
Taxes
Income Tax | -6.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.95, so Tucows's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -11.41% |
50-Day Moving Average | 20.49 |
200-Day Moving Average | 22.57 |
Relative Strength Index (RSI) | 45.61 |
Average Volume (30 Days) | 37,031 |
Short Selling Information
The latest short interest is 971,907, so 8.92% of the outstanding shares have been sold short.
Short Interest | 971,907 |
Short Previous Month | 904,711 |
Short % of Shares Out | 8.92% |
Short % of Float | 10.76% |
Short Ratio (days to cover) | 17.63 |
Income Statement
In the last 12 months, Tucows had revenue of $331.29 million and -$86.27 million in losses. Loss per share was -$7.97.
Revenue | 331.29M |
Gross Profit | 65.86M |
Operating Income | -60.45M |
Pretax Income | -92.83M |
Net Income | -86.27M |
EBITDA | -11.95M |
EBIT | -57.81M |
Loss Per Share | -$7.97 |
Balance Sheet
The company has $113.87 million in cash and $465.91 million in debt, giving a net cash position of -$352.04 million or -$32.31 per share.
Cash & Cash Equivalents | 113.87M |
Total Debt | 465.91M |
Net Cash | -352.04M |
Net Cash Per Share | -$32.31 |
Equity / Book Value | 30.05M |
Book Value Per Share | 2.76 |
Working Capital | 77.90M |
Cash Flow
In the last 12 months, operating cash flow was -$10.87 million and capital expenditures -$114.95 million, giving a free cash flow of -$125.82 million.
Operating Cash Flow | -10.87M |
Capital Expenditures | -114.95M |
Free Cash Flow | -125.82M |
FCF Per Share | -$11.57 |
Margins
Gross margin is 19.88%, with operating and profit margins of -18.25% and -26.04%.
Gross Margin | 19.88% |
Operating Margin | -18.25% |
Pretax Margin | -28.02% |
Profit Margin | -26.04% |
EBITDA Margin | -3.61% |
EBIT Margin | -17.45% |
FCF Margin | -37.98% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.88% |
Shareholder Yield | -0.88% |
Earnings Yield | -42.52% |
FCF Yield | -62.02% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 2 |