Tucows Statistics
Total Valuation
Tucows has a market cap or net worth of $181.85 million. The enterprise value is $816.82 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tucows has 11.13 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 33.30% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| 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 | 2.09 |
| EV / EBITDA | 29.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.94 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $514,229 |
| Profits Per Employee | -$99,893 |
| Employee Count | 759 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 64.44 |
Taxes
In the past 12 months, Tucows has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 1.03, so Tucows's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 27,489 |
Short Selling Information
The latest short interest is 562,235, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 562,235 |
| Short Previous Month | 583,669 |
| Short % of Shares Out | 5.05% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 16.71 |
Income Statement
In the last 12 months, Tucows had revenue of $390.30 million and -$75.82 million in losses. Loss per share was -$6.85.
| Revenue | 390.30M |
| Gross Profit | 137.48M |
| Operating Income | -17.83M |
| Pretax Income | -67.31M |
| Net Income | -75.82M |
| EBITDA | 27.79M |
| EBIT | -17.83M |
| Loss Per Share | -$6.85 |
Full Income StatementBalance Sheet
The company has $46.76 million in cash and $681.73 million in debt, giving a net cash position of -$634.98 million or -$57.06 per share.
| Cash & Cash Equivalents | 46.76M |
| Total Debt | 681.73M |
| Net Cash | -634.98M |
| Net Cash Per Share | -$57.06 |
| Equity (Book Value) | -164.20M |
| Book Value Per Share | -14.78 |
| Working Capital | -127.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$17.11 million, giving a free cash flow of -$22.87 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -17.11M |
| Depreciation & Amortization | 45.63M |
| Net Borrowing | -5.00M |
| Free Cash Flow | -22.87M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of -4.57% and -19.43%.
| Gross Margin | 35.23% |
| Operating Margin | -4.57% |
| Pretax Margin | -17.25% |
| Profit Margin | -19.43% |
| EBITDA Margin | 7.12% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |