Tucows Inc.

As of June 30, 2026, Tucows Inc. carries a market capitalization of 137.28M, placing it among publicly traded companies globally. Its enterprise value stands at 592.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tucows Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Tucows Inc. has 11.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at -0.78.

As of June 30, 2026, Tucows Inc. trades at an EV/EBITDA multiple of 40.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 592.99M versus a market cap of 137.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tucows Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -281.31, indicating conservative leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -11.38, reflecting losses generated across the asset base. The company generates approximately 397,186.32 in revenue per employee across its workforce of 869.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tucows Inc. recorded 8.40M in income tax expense. The company reported a pretax loss of -64.80M and -73.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tucows Inc.'s stock has declined approximately 34.39% over the past 52 weeks. The 50-day moving average sits at 9.03, while the 200-day moving average is 12.62.

Over the twelve months ended June 30, 2026, Tucows Inc. generated 345.25M in revenue and converted that into -73.20M in net income, yielding earnings per share of -6.58. EBITDA reached 14.54M, while operating income came in at -18.27M.

As of June 30, 2026, Tucows Inc. holds 38.66M in cash and equivalents against 494.36M in total debt, resulting in a net debt position of 384.48M. Total book value stands at -175.73M, with working capital of -129.52M providing operational flexibility.

Tucows Inc. produced 3.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.22M in capital expenditures, free cash flow totaled -13.38M - equivalent to -1.20 per share.

Over the twelve months ended June 30, 2026, Tucows Inc. posted a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of -5.29 and net profit margin of -21.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tucows Inc. shareholders.

Tucows Inc.'s most recent stock split took place on December 31, 2013 with a 4:1 split ratio.

As of June 30, 2026, Tucows Inc. has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.