Tucows
(NASDAQ) TCX
Tucows Financials at a Glance
Market Cap
$167.35M
Revenue (TTM)
$392.35M
Net Income (TTM)
-$78.79M
EPS (TTM)
-$7.10
P/E Ratio
-2.11
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$14.86
Volume
277
Open
$15.41
Price
$14.86
Volume
277
Open
$15.41
Previous Close
$15.01
Daily Range
$14.86 - $15.41
52-Week Range
$14.39 - $25.17
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$14.86
Volume
277
Open
$15.41
Previous Close
$15.01
Daily Range
$14.86 - $15.41
52-Week Range
$14.39 - $25.17
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Get Access NowAbout Tucows
Industry
IT Services
Sector
Information TechnologyEmployees
871
CEO
David John Woroch
Website
www.tucows.comHeadquarters
Toronto, ON M6K 3M1, CA
TCX Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-4%
Net Income Margin
-20%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-11%
Earnings Yield
-47.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$167.35M
Shares Outstanding
11.15M
Volume
277
Avg. Volume
30.58K
Financials (TTM)
Gross Profit
$90.19M
Operating Income
-$15.06M
EBITDA
$225.41M
Operating Cash Flow
-$5.76M
Capital Expenditure
-$17.11M
Free Cash Flow
-$22.87M
Cash & ST Invst.
$46.76M
Total Debt
$681.73M
Tucows Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$96.66M
+2.2%
Gross Profit
$24.13M
+2.5%
Gross Margin
24.96%
N/A
Market Cap
$167.35M
N/A
Market Cap/Employee
$218.76K
N/A
Employees
765
N/A
Net Income
-$18.11M
-19.7%
EBITDA
$54.67M
+326.2%
Quarterly Fundamentals
Net Cash
-$645.87M
-35.3%
Accounts Receivable
$28.43M
+17.7%
Inventory
$3.19M
-18.3%
Long Term Debt
$547.13M
+7.2%
Short Term Debt
$148.41M
+2838.7%
Return on Assets
-10.80%
N/A
Return on Invested Capital
-4.35%
N/A
Free Cash Flow
-$2.00M
+88.0%
Operating Cash Flow
$3.52M
+131.3%