Saturday 17 October 2026
Export TCX’s income statement to Excel — free account
Tucows Inc.
TCX Technology Software Infrastructure
Tucows Inc.’s revenue for fiscal 2025 (year ended December 2025) was $390.3 million, up 7.74% from fiscal 2024. In the quarter to June 2026, revenue grew 2.13%, EPS fell 30.5%, free cash flow fell 112.8% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
10.17
0.33
−3.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.64 | 0.49 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 19.45 | 0.00 | |
P/Operating CF |
134.05 | (95.16) | 54.17 | 77.57 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.22 | 2.32 | 2.17 | 2.06 | |
EV/EBITDA |
122.01 | 32.95 | 34.77 | 38.18 | |
EV/Operating CF |
(107.40) | (156.94) | 94.26 | 184.83 | |
EV/FCF |
(63.28) | (251.01) | 86.61 | (148.07) | |
Quick Ratio |
0.45 | 0.23 | 0.23 | 0.21 | |
Current Ratio |
1.07 | 0.61 | 0.59 | 0.57 | |
Net Debt/EBITDA |
137.12 | 119.06 | 55.32 | 64.41 | |
Debt/Assets |
65.27% | 65.83% | 66.13% | 66.43% | |
Debt/Equity |
(3.33) | (2.93) | (2.66) | (2.41) | |
Asset Turnover |
0.50 | 0.52 | 0.53 | 0.54 | |
Operating CF/Net income |
(0.07) | 0.12 | (0.19) | (0.09) | |
Capex/Depreciation |
0.28 | (0.31) | (0.48) | (0.30) | |
Interest Coverage |
(0.69) | (0.64) | (0.31) | (0.38) | |
Research and Development Expense of Revenue |
4.75% | 4.44% | 4.58% | 4.83% | |
Selling, General and Administrative Expense of Revenue |
21.85% | 28.26% | 22.69% | 25.51% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
1.41% | 2.90% | 1.13% | 1.16% | |
Graham Net Nets |
(3.26) | (2.79) | (3.72) | (4.87) | |
Graham Number |
51.23 | 47.79 | 51.03 | 55.24 | |
Earnings Yield |
(48.33%) | (30.51%) | (41.38%) | (55.90%) | |
Free Cash Flow Yield |
(6.56%) | (1.45%) | 5.14% | (3.65%) | |
Revenue per Share |
8.90 | 8.92 | 8.69 | 9.02 | |
Operating CF per Share |
0.14 | (0.24) | 0.32 | 0.17 | |
Capex per Share |
0.32 | (0.35) | (0.52) | (0.33) | |
Free Cash Flow per Share |
0.46 | (0.59) | (0.21) | (0.16) | |
Cash per Share |
5.30 | 4.71 | 4.46 | 4.41 | |
Shareholders Equity per Share |
(13.00) | (14.84) | (16.30) | (18.01) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.00) | (14.84) | (16.30) | (18.01) | |
Free Cash Flow |
5.08 | (6.51) | (2.31) | (1.73) | |
Working Capital |
14.39 | (127.33) | (137.06) | (147.97) | |
Capital Expenditures |
3.54 | (3.90) | (5.83) | (3.67) | |
Net Current Asset Value |
(670.61) | (692.01) | (710.53) | (730.76) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | 0.04 | 0.06 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
23.70 | 22.69 | 25.96 | 23.65 | |
Average Payables |
20.62 | 37.75 | 30.98 | 35.95 | |
Average Assets |
767.26 | 744.85 | 735.57 | 734.94 | |
Average Common Equity |
(98.57) | (129.75) | (144.79) | (161.23) |
Columns are period end dates