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Tucows Inc.

Tucows Inc.

TCX
Tucows Inc.US flagNASDAQ Capital Market
10.73
USD
-0.05
- -
119.63MMarket Cap

Total Valuation

Tucows Inc. carries a market capitalization of 119.63M, placing it among publicly traded companies globally. Its enterprise value stands at 670.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.63M
Enterprise Value670.97M

Share Statistics

Tucows Inc. currently has 11.16M shares outstanding.

Shares Outstanding11.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.75.

PE RatioN/A
PS Ratio0.38
PB Ratio-0.75
P/TBV Ratio-0.43
P/FCF Ratio6.22
P/OCF Ratio34.14

Enterprise Valuation

On an enterprise value basis, Tucows Inc. trades at an EV/EBITDA multiple of 27.88 and an EV/FCF ratio of 7.51.

EV / Sales1.70
EV / EBITDA27.88
EV / EBITN/A
EV / FCF7.51

Financial Position

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 0.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.19
Debt / Equity-281.31
Debt / EBITDA23.47
Interest Coverage0.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover172.02

Taxes

Income Tax9.60M
Effective Tax RateN/A

Stock Price Statistics

Tucows Inc.'s stock has declined approximately -40.32258% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 16.61.

Beta (5Y)N/A
52-Week Price Change-40.32258%
50-Day Moving Average11.28
200-Day Moving Average16.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tucows Inc. generated 394.44M in revenue and converted that into -83.63M in net income, yielding earnings per share of -7.52. EBITDA reached 24.06M, while operating income came in at -20.88M.

Revenue394.44M
Gross Profit98.23M
Operating Income-20.88M
Pretax Income-74.03M
Net Income-83.63M
EBITDA24.06M
EBIT-20.88M
Earnings Per Share (EPS)-7.52

Balance Sheet

Tucows Inc. holds 44.16M in cash and equivalents against 564.79M in total debt, resulting in a net debt position of 439.25M. Total book value stands at -200.77M, with working capital of -147.97M providing operational flexibility.

Cash & Cash Equivalents44.16M
Total Debt564.79M
Net Debt439.25M
Equity (Book Value)-200.77M
Book Value Per Share-17.99
Working Capital-147.97M

Cash Flow

Tucows Inc. produced 4.39M in operating cash flow over the past twelve months. After subtracting -19.67M in capital expenditures, free cash flow totaled -15.28M - equivalent to -1.37 per share.

Operating Cash Flow4.39M
Capital Expenditures-19.67M
Free Cash Flow-15.28M
FCF Per Share-1.37

Margins

Tucows Inc. operates with 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.

Gross Margin24.90
Operating Margin-5.29
Pretax Margin-18.77
Profit Margin-21.20
EBITDA Margin6.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.94
FCF Yield16.07

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 -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.29