TCX Tucows Inc

Price (delayed)

$22.06

Market cap

$241.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.51

Enterprise value

$624.17M

Tucows is a provider of network access, domain names and other Internet services. Ting delivers mobile phone service and fixed Internet access with outstanding customer support. OpenSRS(opensrs.com) and Enom(enom.com) and ...

Highlights
The revenue is up by 8% YoY and by 2.1% from the previous quarter
The gross profit has grown by 6% from the previous quarter
The quick ratio has soared by 126% YoY but it has contracted by 28% from the previous quarter
The gross margin has contracted by 8% YoY but it has grown by 4.6% from the previous quarter
The net income has plunged by 137% YoY and by 8% from the previous quarter
The company's EPS has shrunk by 135% YoY and by 7% QoQ

Key stats

What are the main financial stats of TCX
Market
Shares outstanding
10.95M
Market cap
$241.57M
Enterprise value
$624.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
Earnings
Revenue
$346.36M
EBIT
-$61.22M
EBITDA
-$13.75M
Free cash flow
-$80.36M
Per share
EPS
-$9.51
Free cash flow per share
-$7.36
Book value per share
-$1.46
Revenue per share
$31.71
TBVPS
$56.94
Balance sheet
Total assets
$780.27M
Total liabilities
$796.22M
Debt
$453.22M
Equity
-$15.94M
Working capital
$5.74M
Liquidity
Debt to equity
-28.43
Current ratio
1.03
Quick ratio
0.43
Net debt/EBITDA
-27.82
Margins
EBITDA margin
-4%
Gross margin
20.5%
Net margin
-29.9%
Operating margin
-18.1%
Efficiency
Return on assets
-12.8%
Return on equity
-551.9%
Return on invested capital
-7.6%
Return on capital employed
-10.7%
Return on sales
-17.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TCX stock price

How has the Tucows stock price performed over time
Intraday
0.36%
1 week
0.82%
1 month
14.66%
1 year
-20.33%
YTD
-18.3%
QTD
14.18%

Financial performance

How have Tucows's revenue and profit performed over time
Revenue
$346.36M
Gross profit
$70.92M
Operating income
-$62.84M
Net income
-$103.6M
Gross margin
20.5%
Net margin
-29.9%
The net income has plunged by 137% YoY and by 8% from the previous quarter
The net margin has dropped by 120% year-on-year and by 6% since the previous quarter
Tucows's operating income has decreased by 43% YoY
The operating margin has decreased by 32% YoY but it has increased by 3.7% from the previous quarter

Growth

What is Tucows's growth rate over time

Valuation

What is Tucows stock price valuation
P/E
N/A
P/B
N/A
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
The company's EPS has shrunk by 135% YoY and by 7% QoQ
The equity has shrunk by 120% YoY
TCX's price to sales (P/S) is 59% lower than its 5-year quarterly average of 1.7 and 13% lower than its last 4 quarters average of 0.8
The revenue is up by 8% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Tucows business performance
Tucows's return on equity has shrunk by 145% QoQ
The company's return on sales has shrunk by 119% YoY but it rose by 2.2% QoQ
TCX's ROA has dropped by 91% year-on-year and by 4.1% since the previous quarter
The ROIC has contracted by 36% YoY but it has grown by 7% from the previous quarter

Dividends

What is TCX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TCX.

Financial health

How did Tucows financials performed over time
Tucows's total assets is 2% less than its total liabilities
The quick ratio has soared by 126% YoY but it has contracted by 28% from the previous quarter
The total liabilities has increased by 32% YoY
The company's debt to equity has shrunk by 161% QoQ
The equity has shrunk by 120% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.