Tucows Inc. TCX

Technology — Software Infrastructure

9.98 (0.22) (2.16%) as of 25 Sep

Market cap: $114.1M
P/E: 0.0×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Tucows Inc. TCX

Tucows Inc. TCX

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