Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $230.85 million. The enterprise value is $842.75 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.10 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | 34.11% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 23.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $502,912 |
| Profits Per Employee | -$125,835 |
| Employee Count | 765 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 56.28 |
Taxes
In the past 12 months, Tucows has paid $8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.98, so Tucows's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 30,939 |
Short Selling Information
The latest short interest is 616,484, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 616,484 |
| Short Previous Month | 606,921 |
| Short % of Shares Out | 5.55% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 35.13 |
Income Statement
In the last 12 months, Tucows had revenue of $384.73 million and -$96.26 million in losses. Loss per share was -$8.72.
| Revenue | 384.73M |
| Gross Profit | 136.14M |
| Operating Income | -9.25M |
| Pretax Income | -87.46M |
| Net Income | -96.26M |
| EBITDA | 36.31M |
| EBIT | -9.25M |
| Loss Per Share | -$8.72 |
Full Income StatementBalance Sheet
The company has $54.08 million in cash and $665.98 million in debt, giving a net cash position of -$611.90 million or -$55.11 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 665.98M |
| Net Cash | -611.90M |
| Net Cash Per Share | -$55.11 |
| Equity (Book Value) | -144.06M |
| Book Value Per Share | -12.99 |
| Working Capital | 14.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.95 million and capital expenditures -$24.42 million, giving a free cash flow of -$32.37 million.
| Operating Cash Flow | -7.95M |
| Capital Expenditures | -24.42M |
| Free Cash Flow | -32.37M |
| FCF Per Share | -$2.92 |
Full Cash Flow StatementMargins
Gross margin is 35.39%, with operating and profit margins of -2.40% and -25.02%.
| Gross Margin | 35.39% |
| Operating Margin | -2.40% |
| Pretax Margin | -22.73% |
| Profit Margin | -25.02% |
| EBITDA Margin | 9.44% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |