TCX Tucows Inc

Price (delayed)

$14.47

Market cap

$159.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.02

Enterprise value

$611.23M

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 gross profit has grown by 25% YoY and by 4.9% from the previous quarter
The gross margin has grown by 17% YoY and by 3.2% from the previous quarter
The equity has shrunk by 80% QoQ
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of TCX
Market
Shares outstanding
11.03M
Market cap
$159.64M
Enterprise value
$611.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.69
Earnings
Revenue
$362.28M
Gross profit
$83.03M
Operating income
-$65.01M
Net income
-$109.86M
EBIT
-$50.6M
EBITDA
-$4.98M
Free cash flow
-$76.24M
Per share
EPS
-$10.02
EPS diluted
-$10.02
Free cash flow per share
-$6.95
Book value per share
-$8.66
Revenue per share
$33.03
TBVPS
$55.04
Balance sheet
Total assets
$758.8M
Total liabilities
$854.1M
Debt
$513.12M
Equity
-$95.3M
Working capital
$5.53M
Liquidity
Debt to equity
-5.38
Current ratio
1.03
Quick ratio
0.41
Net debt/EBITDA
-90.7
Margins
EBITDA margin
-1.4%
Gross margin
22.9%
Net margin
-30.3%
Operating margin
-17.9%
Efficiency
Return on assets
-14.2%
Return on equity
N/A
Return on invested capital
-6.1%
Return on capital employed
-9.1%
Return on sales
-14%
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
-3.98%
1 week
-11.06%
1 month
-28.08%
1 year
-17.41%
YTD
-15.58%
QTD
-14.28%

Financial performance

How have Tucows's revenue and profit performed over time
Revenue
$362.28M
Gross profit
$83.03M
Operating income
-$65.01M
Net income
-$109.86M
Gross margin
22.9%
Net margin
-30.3%
Tucows's operating income has decreased by 27% QoQ and by 2.1% YoY
The gross profit has grown by 25% YoY and by 4.9% from the previous quarter
The operating margin has decreased by 24% from the previous quarter but it has increased by 4.8% YoY
The net income has decreased by 21% from the previous quarter and by 14% YoY

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
0.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.69
The company's EPS fell by 21% QoQ and by 13% YoY
The equity has shrunk by 80% QoQ
TCX's price to sales (P/S) is 71% lower than its 5-year quarterly average of 1.6 and 23% lower than its last 4 quarters average of 0.6
The revenue is up by 7% YoY

Efficiency

How efficient is Tucows business performance
The ROIC has contracted by 39% from the previous quarter but it has grown by 26% YoY
The company's return on sales fell by 39% QoQ but it rose by 23% YoY
TCX's ROA is down by 22% since the previous quarter and by 15% year-on-year

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 11% less than its total liabilities
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter
Tucows's current ratio has decreased by 15% YoY and by 7% QoQ
The company's debt to equity has shrunk by 112% YoY but it rose by 44% QoQ
The equity has shrunk by 80% QoQ

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