Tucows Inc. (TCX)

NASDAQ: TCX · IEX Real-Time Price · USD
18.56
+0.01 (0.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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