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Tucows Inc (TCX)
NASDAQ:TCX
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Tucows (TCX) Stock Statistics & Valuation Metrics

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Total Valuation

Tucows has a market cap or net worth of $167.46M. The enterprise value is $813.33M.
Market Cap$167.46M
Enterprise Value$813.33M

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 Insiders6.51%
Owned by Institutions31.37%

Financial Efficiency

Tucows’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee510.20K
Profits Per Employee-99.11K
Employee Count765
Asset Turnover0.53
Inventory Turnover0.00

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 Flow18.53
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
EBITDA225.41M
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

Beta0.83
52-Week Price Change-19.89%
50-Day Moving Average16.11
200-Day Moving Average19.02
Relative Strength Index (RSI)44.00
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 Ratio0.61
Debt to Market Cap2.49
Net Debt to EBITDA2.82
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 3.92, with an EV/FCF ratio of -38.61.
EV to Sales2.26
EV to EBITDA3.92
EV to Free Cash Flow-38.61
EV to Operating Cash Flow-153.37

Balance Sheet

Tucows has $44.31M in cash and marketable securities with $695.54M in debt, giving a net cash position of -$651.23M billion.
Cash & Marketable Securities$44.31M
Total Debt$695.54M
Net Cash-$651.23M
Net Cash Per Share-$58.41
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 Margin57.75%
EBIT Margin-3.86%

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%

Scores

Smart Score4
AI Score