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Tucows Inc (TCX)
NASDAQ:TCX

Tucows (TCX) Stock Statistics & Valuation Metrics

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Total Valuation

Tucows has a market cap or net worth of $175.39M. The enterprise value is $809.97M.
Market Cap$175.39M
Enterprise Value$809.97M

Share Statistics

Tucows has 11,103,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,103,919
Owned by Insiders6.53%
Owned by Institutions12.18%

Financial Efficiency

Tucows’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.06
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 Flow-30.45
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 Profit93.95M
Operating Income-23.48M
Pretax Income-67.31M
Net Income-75.82M
EBITDA140.20M
Earnings Per Share (EPS)-6.85

Cash Flow

In the last 12 months, operating cash flow was -5.76M and capital expenditures -17.33M, giving a free cash flow of -23.09M billion.
Operating Cash Flow-5.76M
Free Cash Flow-23.09M
Free Cash Flow per Share-2.08

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

Beta0.86
52-Week Price Change-8.37%
50-Day Moving Average20.65
200-Day Moving Average20.01
Relative Strength Index (RSI)25.56
Average Volume (3m)24.53K

Important Dates

Tucows upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Tucows as a current ratio of 0.61, with Debt / Equity ratio of -415.19%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap2.49
Net Debt to EBITDA4.53
Interest Coverage Ratio0.42

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 6.30, with an EV/FCF ratio of -38.61.
EV to Sales2.26
EV to EBITDA6.30
EV to Free Cash Flow-38.61
EV to Operating Cash Flow-153.37

Balance Sheet

Tucows has $46.76M in cash and marketable securities with $681.73M in debt, giving a net cash position of -$634.98M billion.
Cash & Marketable Securities$46.76M
Total Debt$681.73M
Net Cash-$634.98M
Net Cash Per Share-$57.18
Tangible Book Value Per Share-$28.40

Margins

Gross margin is 24.07%, with operating margin of -6.02%, and net profit margin of -19.43%.
Gross Margin24.07%
Operating Margin-6.02%
Pretax Margin-17.25%
Net Profit Margin-19.43%
EBITDA Margin35.92%
EBIT Margin24.07%

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 Forecast8.03%
EPS Growth Forecast-5.09%

Scores

Smart Score5
AI Score