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Total Valuation
Tucows has a market cap or net worth of $110.82M. The enterprise value is $836.77.
Market Cap$110.82M
Enterprise Value$836.77
Share Statistics
Tucows has 11,149,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,149,173
Owned by Insiders6.22%
Owned by Institutions31.37%
Financial Efficiency
Tucows’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -3.71%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.71%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee514.23K
Profits Per Employee-99.89K
Employee Count759
Asset Turnover0.53
Inventory Turnover77.51
Valuation Ratios
The current PE Ratio of Tucows is ―. Tucows’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.64
PB Ratio-1.51
Price to Fair Value-1.51
Price to FCF-10.85
Price to Operating Cash Flow12.26
PEG Ratio0.10
Income Statement
In the last 12 months, Tucows had revenue of 390.30M and earned -75.82M in profits. Earnings per share was -6.85.
Revenue390.30M
Gross Profit90.19M
Operating Income-15.06M
Pretax Income-67.31M
Net Income-75.82M
EBITDA230.34M
Earnings Per Share (EPS)-6.85
Cash Flow
In the last 12 months, operating cash flow was 9.02M and capital expenditures -17.42M, giving a free cash flow of -8.40M billion.
Operating Cash Flow9.02M
Free Cash Flow-8.40M
Free Cash Flow per Share-0.75
Dividends & Yields
Tucows pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-55.02%
50-Day Moving Average13.64
200-Day Moving Average18.01
Relative Strength Index (RSI)25.82
Average Volume (3m)24.53K
Important Dates
Tucows upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tucows as a current ratio of 0.61, with Debt / Equity ratio of -383.58%
Current Ratio0.61
Quick Ratio0.60
Debt to Market Cap1.94
Net Debt to EBITDA2.16
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Tucows has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate-0.13
Enterprise Valuation
Tucows EV to EBITDA ratio is 3.24, with an EV/FCF ratio of -32.62.
EV to Sales1.91
EV to EBITDA3.24
EV to Free Cash Flow-32.62
EV to Operating Cash Flow-129.59
Balance Sheet
Tucows has $49.67M in cash and marketable securities with $695.54M in debt, giving a net cash position of -$645.87M billion.
Cash & Marketable Securities$49.67M
Total Debt$695.54M
Net Cash-$645.87M
Net Cash Per Share-$57.93
Tangible Book Value Per Share-$28.40
Margins
Gross margin is 24.10%, with operating margin of -3.86%, and net profit margin of -19.43%.
Gross Margin24.10%
Operating Margin-3.86%
Pretax Margin-17.25%
Net Profit Margin-19.43%
EBITDA Margin59.02%
EBIT Margin-2.60%
Analyst Forecast
The average price target for Tucows is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.20%
EPS Growth Forecast20.71%