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