Tucows Inc. TCX
9.98
(0.22)
(2.16%)
as of 25 Sep
- Market cap
- $114.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
97.66% | 58.43% | 54.42% | 51.87% | |
| (12.55%) | (10.18%) | (10.71%) | (11.38%) | ||
ROIC |
(9.99%) | (5.54%) | (6.41%) | (7.59%) | |
Return on Tangible Assets |
(31.84%) | (49.04%) | (56.90%) | (69.45%) | |
Average Days of Receivables |
26.55 | 22.91 | 25.85 | 21.35 | |
Free Cash Flow per Share |
(1.22) | (0.33) | 0.88 | (0.49) | |
Free Cash Flow |
(13.49) | (3.60) | 9.81 | (5.48) | |
Capital Expenditures |
(5.54) | 2.16 | 0.80 | (9.86) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(2.01%) | (1.56%) | 2.57% | 1.32% | |
Accounts Receivable Turnover |
16.23 | 17.20 | 15.12 | 16.68 | |
Accounts Payable Turnover |
14.22 | 7.85 | 9.61 | 8.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.98 | 43.44 | 40.55 | 44.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.10 | 0.13 | 0.12 | 0.13 | |
Research and Development Expense of Revenue |
4.65% | 4.56% | 4.55% | 4.65% | |
Selling, General and Administrative Expense of Revenue |
21.01% | 23.38% | 23.69% | 24.59% | |
Share Based Compensation of Revenue |
1.54% | 1.83% | 1.71% | 1.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.08 | (0.11) | (0.05) | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.11) | 0.04 | 0.02 | (0.20) | |
Revenue per Share |
34.73 | 35.27 | 35.27 | 35.38 | |
Operating CF per Share |
(0.72) | (0.52) | 0.81 | 0.39 | |
Capex per Share |
(0.50) | 0.20 | 0.07 | (0.88) | |
Capex to Sales |
0.01 | (0.01) | 0.00 | 0.03 | |
Net Profit Margin |
(25.02%) | (19.43%) | (20.08%) | (21.20%) |
Columns are period end dates