Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $189.85 million. The enterprise value is $787.52 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.06 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | 49.84% |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.71 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.72% |
| Revenue Per Employee | $482,911 |
| Profits Per Employee | -$128,770 |
| Employee Count | 765 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 47.58 |
Taxes
In the past 12 months, Tucows has paid $8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.80, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 20,164 |
Short Selling Information
The latest short interest is 840,593, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 840,593 |
| Short Previous Month | 851,936 |
| Short % of Shares Out | 7.60% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 21.87 |
Income Statement
In the last 12 months, Tucows had revenue of $369.43 million and -$98.51 million in losses. Loss per share was -$8.97.
| Revenue | 369.43M |
| Gross Profit | 131.53M |
| Operating Income | -20.41M |
| Pretax Income | -90.38M |
| Net Income | -98.51M |
| EBITDA | 24.44M |
| EBIT | -20.41M |
| Loss Per Share | -$8.97 |
Full Income StatementBalance Sheet
The company has $38.08 million in cash and $637.63 million in debt, giving a net cash position of -$599.55 million or -$54.22 per share.
| Cash & Cash Equivalents | 38.08M |
| Total Debt | 637.63M |
| Net Cash | -599.55M |
| Net Cash Per Share | -$54.22 |
| Equity (Book Value) | -108.26M |
| Book Value Per Share | -9.81 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.32 million and capital expenditures -$47.58 million, giving a free cash flow of -$72.90 million.
| Operating Cash Flow | -25.32M |
| Capital Expenditures | -47.58M |
| Free Cash Flow | -72.90M |
| FCF Per Share | -$6.59 |
Full Cash Flow StatementMargins
Gross margin is 35.60%, with operating and profit margins of -5.52% and -26.67%.
| Gross Margin | 35.60% |
| Operating Margin | -5.52% |
| Pretax Margin | -24.40% |
| Profit Margin | -26.67% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |