Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $210.71 million. The enterprise value is $802.59 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.08 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 33.88% |
| Float | 5.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 2.12 |
| EV / EBITDA | 28.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | $494,728 |
| Profits Per Employee | -$124,892 |
| Employee Count | 765 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 54.57 |
Taxes
In the past 12 months, Tucows has paid $9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.82, so Tucows's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 17,488 |
Short Selling Information
The latest short interest is 544,542, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 544,542 |
| Short Previous Month | 609,877 |
| Short % of Shares Out | 4.92% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 21.57 |
Income Statement
In the last 12 months, Tucows had revenue of $378.47 million and -$95.54 million in losses. Loss per share was -$8.67.
| Revenue | 378.47M |
| Gross Profit | 133.24M |
| Operating Income | -16.48M |
| Pretax Income | -90.38M |
| Net Income | -95.54M |
| EBITDA | 28.49M |
| EBIT | -16.48M |
| Loss Per Share | -$8.67 |
Full Income StatementBalance Sheet
The company has $52.02 million in cash and $643.90 million in debt, giving a net cash position of -$591.88 million or -$53.43 per share.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 643.90M |
| Net Cash | -591.88M |
| Net Cash Per Share | -$53.43 |
| Equity (Book Value) | -121.69M |
| Book Value Per Share | -11.00 |
| Working Capital | 11.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.04 million and capital expenditures -$35.09 million, giving a free cash flow of -$49.13 million.
| Operating Cash Flow | -14.04M |
| Capital Expenditures | -35.09M |
| Free Cash Flow | -49.13M |
| FCF Per Share | -$4.43 |
Full Cash Flow StatementMargins
Gross margin is 35.20%, with operating and profit margins of -4.35% and -25.24%.
| Gross Margin | 35.20% |
| Operating Margin | -4.35% |
| Pretax Margin | -22.75% |
| Profit Margin | -25.24% |
| EBITDA Margin | 7.53% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
Dividends & Yields
Tucows does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -45.34% |
| FCF Yield | -23.32% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 31, 2013. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Tucows has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |