Tucows Inc. TCX
9.98
(0.22)
(2.16%)
as of 25 Sep
- Market cap
- $114.1M
- P/E
- 0.0×
Follow TCX
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.82 | 29.76 | 37.30 | 42.32 | 135.60 | 261.94 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.02 | 2.02 | 1.84 | 1.95 | 2.51 | 2.94 | 1.12 | 0.81 | 0.52 | 0.64 |
P/FCF ratio |
61.00 | 42.24 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
42.31 | 47.22 | 59.71 | 49.74 | 478.05 | 84.77 | 123.43 | 30.69 | (39.20) | (95.16) |
P/B ratio |
10.14 | 11.04 | 7.98 | 6.97 | 7.47 | 7.77 | 3.70 | 27.98 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.00 | 2.20 | 1.99 | 2.23 | 2.88 | 3.54 | 1.80 | 1.82 | 1.69 | 1.75 |
EV/EBITDA |
13.59 | 18.33 | 15.46 | 15.35 | 28.64 | 54.46 | 81.49 | 0.00 | 0.00 | 24.88 |
EV/Operating CF |
16.83 | 22.69 | 18.51 | 18.59 | 24.88 | 36.39 | 29.09 | (129.63) | (31.09) | (118.53) |
EV/FCF |
60.23 | 45.98 | 78.96 | (97.44) | (106.52) | (24.62) | (4.92) | (6.35) | (8.05) | (189.58) |
Quick Ratio |
0.31 | 0.19 | 0.15 | 0.23 | 0.15 | 0.16 | 0.24 | 0.59 | 0.41 | 0.23 |
Current Ratio |
0.99 | 0.86 | 0.80 | 0.93 | 0.87 | 0.85 | 0.90 | 1.21 | 1.03 | 0.61 |
Net Debt/EBITDA |
(0.17) | 1.49 | 1.17 | 1.93 | 3.67 | 9.33 | 31.02 | (23.72) | (28.20) | 15.65 |
Debt/Assets |
6.64% | 21.94% | 19.02% | 26.98% | 27.33% | 35.93% | 36.64% | 54.26% | 63.53% | 65.83% |
Debt/Equity |
0.27 | 1.28 | 0.81 | 1.22 | 1.18 | 1.68 | 2.52 | 43.87 | (5.06) | (2.93) |
Asset Turnover |
1.34 | 1.30 | 1.00 | 0.88 | 0.71 | 0.61 | 0.53 | 0.46 | 0.47 | 0.52 |
Operating CF/Net income |
1.40 | 1.43 | 2.17 | 2.62 | 6.25 | 8.81 | (0.72) | 0.05 | 0.18 | 0.08 |
Capex/Depreciation |
(5.10) | (1.28) | (1.87) | (2.43) | (1.82) | (2.66) | (3.55) | (1.87) | (1.13) | 0.04 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50.09% | 45.55% | 24.48% | 17.70% | 5.81% | 3.06% | (26.04%) | (180.60%) | 257.21% | 58.43% | |
| 11.33% | 8.84% | 4.97% | 4.02% | 1.32% | 0.68% | (4.58%) | (13.15%) | (14.11%) | (10.18%) | |
ROIC |
47.49% | 14.21% | 13.91% | 9.72% | 1.97% | (1.62%) | (6.25%) | (11.47%) | (12.49%) | (5.54%) |
Return on Tangible Assets |
130.59% | (28,262.03%) | 117.01% | 21.72% | 6.03% | 2.30% | (10.47%) | (25.24%) | (32.64%) | (49.04%) |
Average Days of Receivables |
21.43 | 17.04 | 12.93 | 17.72 | 19.75 | 21.65 | 23.73 | 24.65 | 21.04 | 22.91 |
Research and Development Expense of Revenue |
2.37% | 2.20% | 2.53% | 2.88% | 3.99% | 4.70% | 4.42% | 5.66% | 5.14% | 4.56% |
Selling, General and Administrative Expense of Revenue |
16.94% | 13.06% | 14.67% | 15.47% | 17.53% | 20.32% | 26.40% | 29.83% | 26.62% | 23.38% |
Intangible Assets out of Total Assets |
0.27 | 0.42 | 0.41 | 0.39 | 0.36 | 0.34 | 0.26 | 0.20 | 0.20 | 0.21 |
Share Based Compensation of Revenue |
0.42% | 0.44% | 0.74% | 0.85% | 1.19% | 1.51% | 2.37% | 2.40% | 1.94% | 1.83% |
Graham Net Nets |
(0.09) | (0.21) | (0.20) | (0.28) | (0.26) | (0.31) | (1.11) | (1.98) | (3.45) | (2.79) |
Graham Number |
11.12 | 16.51 | 16.51 | 17.07 | 11.01 | 8.82 | 0.00 | 0.00 | 44.79 | 47.79 |
Earnings Yield |
4.20% | 3.36% | 2.68% | 2.36% | 0.74% | 0.38% | (7.70%) | (34.84%) | (59.86%) | (30.51%) |
Free Cash Flow Yield |
1.64% | 2.37% | 1.37% | (1.17%) | (1.08%) | (4.90%) | (32.85%) | (35.24%) | (40.56%) | (1.45%) |
Revenue per Share |
18.04 | 31.26 | 32.63 | 31.73 | 29.38 | 28.54 | 29.82 | 31.23 | 33.03 | 35.27 |
Operating CF per Share |
2.14 | 3.03 | 3.51 | 3.80 | 3.41 | 2.78 | 1.85 | (0.44) | (1.80) | (0.52) |
Capex per Share |
(1.37) | (1.51) | (2.69) | (4.48) | (4.20) | (6.89) | (12.77) | (8.52) | (5.15) | 0.19 |
Free Cash Flow per Share |
0.77 | 1.52 | 0.82 | (0.68) | (0.80) | (4.11) | (10.92) | (8.96) | (6.95) | (0.33) |
Cash per Share |
1.44 | 1.71 | 1.19 | 1.92 | 0.78 | 0.85 | 2.18 | 8.87 | 5.61 | 4.71 |
Shareholders Equity per Share |
3.59 | 5.71 | 7.52 | 8.87 | 9.89 | 10.79 | 8.98 | 0.91 | (8.69) | (14.84) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.59 | 5.71 | 7.52 | 8.87 | 9.89 | 10.79 | 8.98 | 0.91 | (8.69) | (14.84) |
Free Cash Flow |
8.06 | 16.02 | 8.73 | (7.25) | (8.43) | (43.80) | (117.62) | (97.35) | (76.24) | (3.60) |
Working Capital |
(1.15) | (24.70) | (33.42) | (11.23) | (21.76) | (26.68) | (18.27) | 41.42 | 5.53 | (127.33) |
Capital Expenditures |
(14.45) | (15.88) | (28.48) | (47.64) | (44.51) | (73.44) | (137.49) | (92.58) | (56.49) | 2.16 |
Net Current Asset Value |
(33.31) | (136.58) | (127.87) | (186.05) | (206.00) | (277.50) | (398.17) | (545.79) | (648.71) | (692.01) |
EV/EBIT |
15.12 | 26.72 | 23.49 | 25.59 | 129.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.05 | 0.08 | 0.14 | 0.14 | 0.24 | 0.43 | 0.27 | 0.16 | (0.01) |
Net Profit Margin |
8.46% | 6.78% | 4.95% | 4.57% | 1.86% | 1.11% | (8.59%) | (28.35%) | (30.33%) | (19.43%) |
Price to Operating Income |
15.32 | 24.55 | 21.72 | 22.37 | 113.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.50 | 0.32 | 0.24 | 0.21 | 0.16 | 0.14 | 0.15 | 0.15 | 0.18 |
Cash ROIC |
14.34% | 4.69% | (6.91%) | (18.19%) | (34.44%) | (44.96%) | (71.93%) | (63.85%) | (78.25%) | (77.96%) |
Accounts Receivable Turnover |
18.42 | 24.84 | 25.04 | 23.56 | 18.74 | 17.44 | 16.50 | 15.50 | 16.54 | 17.20 |
Accounts Payable Turnover |
28.32 | 41.46 | 32.22 | 31.27 | 34.73 | 27.66 | 17.87 | 18.27 | 10.56 | 7.85 |
Inventory Turnover |
119.90 | 117.89 | 74.19 | 65.37 | 84.67 | 87.75 | 46.00 | 38.76 | 51.90 | 0.00 |
Average Days of Payables |
13.78 | 10.47 | 12.37 | 10.30 | 10.23 | 16.17 | 25.80 | 16.97 | 52.59 | 43.44 |
Days of Inventory on Hand |
3.49 | 4.39 | 5.53 | 5.34 | 3.03 | 5.29 | 10.95 | 9.08 | 5.20 | 0.00 |
Average Receivables |
10.31 | 13.26 | 13.82 | 14.31 | 16.60 | 17.45 | 19.46 | 21.90 | 21.90 | 22.69 |
Average Payables |
4.48 | 5.91 | 7.74 | 7.56 | 6.50 | 8.17 | 13.59 | 14.92 | 26.46 | 37.75 |
Average Inventory |
1.06 | 2.08 | 3.36 | 3.62 | 2.67 | 2.58 | 5.28 | 7.04 | 5.38 | — |
Average Assets |
141.77 | 252.53 | 345.11 | 382.75 | 438.91 | 495.75 | 602.17 | 731.59 | 778.61 | 744.85 |
Average Common Equity |
32.07 | 49.01 | 69.99 | 86.99 | 99.45 | 109.90 | 105.87 | 53.27 | (42.71) | (129.75) |
Columns are period end dates