Tucows
(TSX) TC
Tucows Financials at a Glance
Market Cap
$238.16M
Revenue (TTM)
$390.30M
Net Income (TTM)
$75.82M
EPS (TTM)
$-9.55
P/E Ratio
-2.24
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$21.40
Volume
686
Open
$23.00
Price
$21.40
Volume
686
Open
$23.00
Previous Close
$21.40
Daily Range
$21.40 - $23.00
52-Week Range
$20.88 - $34.75
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$21.40
Volume
686
Open
$23.00
Previous Close
$21.40
Daily Range
$21.40 - $23.00
52-Week Range
$20.88 - $34.75
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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
TC Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-4%
Net Income Margin
-19%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-10%
Earnings Yield
-44.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$238.16M
Shares Outstanding
11.13M
Volume
686
Short Interest
0.00%
Avg. Volume
2.06K
Financials (TTM)
Gross Profit
$93.95M
Operating Income
$18.64M
EBITDA
$36.12M
Operating Cash Flow
$5.76M
Capital Expenditure
$17.11M
Free Cash Flow
$22.87M
Cash & ST Invst.
$52.07M
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
$98.67M
+6.0%
Gross Profit
$13.44M
-38.1%
Gross Margin
13.62%
N/A
Market Cap
$238.16M
N/A
Market Cap/Employee
$311.32K
N/A
Employees
765
N/A
Net Income
$22.03M
+48.1%
EBITDA
$5.59M
+147.3%
Quarterly Fundamentals
Net Cash
$629.66M
-38.0%
Accounts Receivable
$24.60M
+16.6%
Inventory
$3.87M
-2.6%
Long Term Debt
$539.00M
+6.1%
Short Term Debt
$5.77M
+12.1%
Return on Assets
-10.37%
N/A
Return on Invested Capital
-3.76%
N/A
Free Cash Flow
$6.96M
+57.7%
Operating Cash Flow
$2.61M
+45.6%