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Tucows Inc.

Tucows Inc.

TCX
Tucows Inc.US flagNASDAQ Capital Market
13.30
USD
-1.36
- -
148.28MMarket Cap

Total Valuation

Tucows Inc. carries a market capitalization of 148.28M, placing it among publicly traded companies globally. Its enterprise value stands at 699.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.28M
Enterprise Value699.48M

Share Statistics

Tucows Inc. currently has 11.13M shares outstanding.

Shares Outstanding11.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.93.

PE RatioN/A
PS Ratio0.48
PB Ratio-0.93
P/TBV Ratio-0.57
P/FCF Ratio6.97
P/OCF Ratio21.10

Enterprise Valuation

On an enterprise value basis, Tucows Inc. trades at an EV/EBITDA multiple of 27.41 and an EV/FCF ratio of 7.63.

EV / Sales1.78
EV / EBITDA27.41
EV / EBITN/A
EV / FCF7.63

Financial Position

Tucows Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -305.26, indicating conservative leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.21
Debt / Equity-305.26
Debt / EBITDA21.69
Interest Coverage0.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover152.56

Taxes

Income Tax8.74M
Effective Tax RateN/A

Stock Price Statistics

Tucows Inc.'s stock has declined approximately -31.26615% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 18.87.

Beta (5Y)N/A
52-Week Price Change-31.26615%
50-Day Moving Average16.00
200-Day Moving Average18.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tucows Inc. generated 392.35M in revenue and converted that into -78.79M in net income, yielding earnings per share of -7.11. EBITDA reached 25.52M, while operating income came in at -20.04M.

Revenue392.35M
Gross Profit94.55M
Operating Income-20.04M
Pretax Income-70.06M
Net Income-78.79M
EBITDA25.52M
EBIT-20.04M
Earnings Per Share (EPS)-7.11

Balance Sheet

Tucows Inc. holds 44.31M in cash and equivalents against 553.51M in total debt, resulting in a net debt position of 437.98M. Total book value stands at -205.30M, with working capital of -137.06M providing operational flexibility.

Cash & Cash Equivalents44.31M
Total Debt553.51M
Net Debt437.98M
Equity (Book Value)-205.30M
Book Value Per Share-18.51
Working Capital-137.06M

Cash Flow

Tucows Inc. produced 9.02M in operating cash flow over the past twelve months. After subtracting -18.30M in capital expenditures, free cash flow totaled -9.28M - equivalent to -0.84 per share.

Operating Cash Flow9.02M
Capital Expenditures-18.30M
Free Cash Flow-9.28M
FCF Per Share-0.84

Margins

Tucows Inc. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of -5.11 and net profit margin of -20.08 provide insight into operational efficiency.

Gross Margin24.10
Operating Margin-5.11
Pretax Margin-17.86
Profit Margin-20.08
EBITDA Margin6.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.52
FCF Yield14.36

Stock Splits

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

Last Split Date12/31/2013
Split Ratio4:1

Scores

Tucows Inc. posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.19