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Friday 6 November 2026
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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.
- Revenue
- +1.44%
- EPS
- +55.8%
- Free cash flow
- −282.2%
- Total debt
- −4.85%
Quarter to September 2026, against a year earlier
12.60
0.68
+5.70%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 40.02% | 51.87% | 54.42% | 58.43% | ||
| (9.86%) | (11.38%) | (10.71%) | (10.18%) | ||
ROIC |
(5.32%) | (7.59%) | (6.41%) | (5.54%) | |
Return on Tangible Assets |
(85.36%) | (69.45%) | (56.90%) | (49.04%) | |
Average Days of Receivables |
26.25 | 21.35 | 25.85 | 22.91 | |
Free Cash Flow per Share |
(1.69) | (0.49) | 0.88 | (0.33) | |
Free Cash Flow |
(18.94) | (5.48) | 9.81 | (3.60) | |
Capital Expenditures |
(17.18) | (9.86) | 0.80 | 2.16 | |
| Other line items | |||||
Cash ROIC |
(6.85%) | (1.65%) | 2.80% | (0.98%) | |
Accounts Receivable Turnover |
14.03 | 16.68 | 15.12 | 17.20 | |
Accounts Payable Turnover |
8.76 | 8.24 | 9.61 | 7.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
43.25 | 44.51 | 40.55 | 43.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.15 | 0.13 | 0.12 | 0.13 | |
Research and Development Expense of Revenue |
4.67% | 4.65% | 4.55% | 4.56% | |
Selling, General and Administrative Expense of Revenue |
24.93% | 24.59% | 23.69% | 23.38% | |
Share Based Compensation of Revenue |
1.54% | 1.65% | 1.71% | 1.83% | |
Interest Coverage |
(0.35) | (0.50) | (0.46) | (0.42) | |
Operating CF/Net income |
0.02 | (0.05) | (0.11) | 0.08 | |
Depreciation/Fixed assets |
0.00 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
0.00 | (0.20) | 0.02 | 0.04 | |
Revenue per Share |
35.40 | 35.38 | 35.27 | 35.27 | |
Operating CF per Share |
(0.16) | 0.39 | 0.81 | (0.52) | |
Capex per Share |
(1.54) | (0.88) | 0.07 | 0.20 | |
Capex to Sales |
0.04 | 0.03 | 0.00 | (0.01) |
Columns are period end dates · fundamentals updated 5 Nov 2026