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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 $159.64M. The enterprise value is $784.45M.
Market Cap$159.64M
Enterprise Value$784.45M

Share Statistics

Tucows has 11.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.03M
Owened by Insiders7.55%
Owened by Instutions48.85%

Financial Efficiency

Tucows’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -12.32%.
Return on Equity (ROE)115.28%
Return on Assets (ROA)-14.48%
Return on Invested Capital (ROIC)-12.32%
Return on Capital Employed (ROCE)-11.63%
Revenue Per Employee$473,562.092
Profits Per Employee-$143,607.843
Employee Count765
Asset Turnover0.48
Inventory Turnover70.25

Valuation Ratios

The current PE Ratio of Tucows is -1.71. Tucows’s PEG ratio is -0.13.
PE Ratio-1.71
PS Ratio0.52
PB Ratio-1.97
Price to Fair Value-1.97
Price to FCF-2.47
Price to Operating Cash Flow-9.52
PEG Ratio-0.13

Income Statement

In the last 12 months, Tucows had revenue of $362.27M and earned -$109.86M in profits. Earnings per share was -$10.02.
Revenue$362.27M
Gross Profit$80.73M
Operating Income-$60.92M
Pretax Income-$101.87M
Net Income-$109.86M
EBITDA42.95M
Earnings Per Share (EPS)-10.02

Cash Flow

In the last 12 months, operating cash flow was -$19.75M and capital expenditures -$56.56M, giving a free cash flow of -$76.30M billion.
Operating Cash Flow-$19.75M
Free Cash Flow-$76.30M
Free Cash Flow per Share-$6.92

Dividends & Yields

Tucows pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-40.54%
Earnings Yield-58.44%

Stock Price Statistics

Beta1.24
52-Week Price Change-10.11%
50-Day Moving Average17.44
200-Day Moving Average18.87
Relative Strength Index (RSI)40.55
Average Volume (3m)45.05K

Important Dates

Tucows upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Tucows as a current ratio of 1.03, with Debt / Equity ratio of -3.34
Current Ratio1.03
Quick Ratio1.01
Debt to Market Cap1.70
Net Debt to EBITDA-143.76
Interest Coverage Ratio-1.19

Taxes

In the past 12 months, Tucows has paid $7.99M in taxes.
Income Tax$7.99M
Effective Tax Rate-7.84%

Enterprise Valuation

Tucows EV to EBITDA ratio is -246.99, with an EV/FCF ratio of -5.90.
EV to Sales1.24
EV to EBITDA-246.99
EV to Free Cash Flow-5.90
EV to Operating Cash Flow-22.78

Balance Sheet

Tucows has $56.90M in cash and marketable securities with $513.12M in debt, giving a net cash position of $456.22M billion.
Cash & Marketable Securities$56.90M
Total Debt$513.12M
Net Cash$456.22M
Net Cash Per Share$41.35
Tangible Book Value Per Share-$22.84

Margins

Gross margin is 22.92%, with operating margin of -17.95%, and net profit margin of -30.33%.
Gross Margin22.92%
Operating Margin-17.95%
Pretax Margin-28.12%
Net Profit Margin-30.33%
EBITDA Margin-0.50%
EBIT Margin-13.10%

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 Forecast6.76%
EPS Growth Forecast-12.95%

Scores

Smart Score3
AI Score37
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