Tucows
(TSX) TC
Tucows Financials at a Glance
Market Cap
CA$203.47M
Revenue (TTM)
$392.10M
Net Income (TTM)
-$78.75M
EPS (TTM)
-CA$9.82
P/E Ratio
-1.86
Dividend
CA$0.00
Beta (Volatility)
1.01 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.01 (Average)
Price
CA$18.25
Volume
3,501
Open
CA$18.51
Price
CA$18.25
Volume
3,501
Open
CA$18.51
Previous Close
CA$18.25
Daily Range
CA$18.05 - CA$18.51
52-Week Range
CA$18.01 - CA$34.75
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
1.01 (Average)
Price
CA$18.25
Volume
3,501
Open
CA$18.51
Previous Close
CA$18.25
Daily Range
CA$18.05 - CA$18.51
52-Week Range
CA$18.01 - CA$34.75
Estimated Earnings Date
Aug 6, 2026
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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
24%
Operating Margin
-4%
Net Income Margin
-20%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-11%
Earnings Yield
-53.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$203.47M
Shares Outstanding
11.15M
Volume
3.50K
Avg. Volume
2.13K
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
$96.41M
+1.9%
Gross Profit
$24.05M
+2.2%
Gross Margin
24.94%
N/A
Market Cap
CA$203.47M
N/A
Market Cap/Employee
CA$265.98K
N/A
Employees
765
N/A
Net Income
-$18.06M
-19.3%
EBITDA
$54.53M
+325.1%
Quarterly Fundamentals
Total Cash
$49.54M
+30.1%
Total Debt
$693.75M
+34.6%
Accounts Receivable
$28.35M
+17.4%
Inventory
$3.18M
-18.6%
Long Term Debt
$545.72M
+6.9%
Short Term Debt
$154.41M
+2957.5%
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
$3.51M
+131.2%