TCX Tucows Inc

Price (delayed)

$18.82

Market cap

$205.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.97

Enterprise value

$557.08M

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 2.8% from the previous quarter and by 2% YoY
The debt has soared by 82% year-on-year
The equity has shrunk by 72% YoY and by 41% QoQ

Key stats

What are the main financial stats of TCX
Market
Shares outstanding
10.9M
Market cap
$205.05M
Enterprise value
$557.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.8
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.68
Earnings
Revenue
$331.29M
EBIT
-$57.81M
EBITDA
-$11.95M
Free cash flow
-$125.82M
Per share
EPS
-$7.97
Free cash flow per share
-$11.57
Book value per share
$2.77
Revenue per share
$30.46
TBVPS
$59.9
Balance sheet
Total assets
$813.89M
Total liabilities
$783.85M
Debt
$465.91M
Equity
$30.05M
Working capital
$77.9M
Liquidity
Debt to equity
15.51
Current ratio
1.41
Quick ratio
0.73
Net debt/EBITDA
-29.46
Margins
EBITDA margin
-3.6%
Gross margin
19.9%
Net margin
-26%
Operating margin
-18.2%
Efficiency
Return on assets
-11.5%
Return on equity
-134%
Return on invested capital
-8.5%
Return on capital employed
-9.2%
Return on sales
-17.5%
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
1.46%
1 week
1.73%
1 month
-0.9%
1 year
-10.17%
YTD
-30.3%
QTD
-30.3%

Financial performance

How have Tucows's revenue and profit performed over time
Revenue
$331.29M
Gross profit
$65.86M
Operating income
-$60.45M
Net income
-$86.27M
Gross margin
19.9%
Net margin
-26%
The gross margin has contracted by 25% YoY and by 4.3% from the previous quarter
The gross profit has contracted by 23% YoY
The net income has decreased by 21% from the previous quarter
The net margin is down by 17% since 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
6.8
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.68
The company's EPS fell by 20% QoQ
The equity has shrunk by 72% YoY and by 41% QoQ
The P/B is 37% more than the last 4 quarters average of 4.9 and 4.8% more than the 5-year quarterly average of 6.4
TCX's price to sales (P/S) is 68% lower than its 5-year quarterly average of 1.9 and 32% lower than its last 4 quarters average of 0.9
The revenue is up by 2.8% from the previous quarter and by 2% YoY

Efficiency

How efficient is Tucows business performance
Tucows's return on equity has shrunk by 56% QoQ
The company's return on sales fell by 14% QoQ
TCX's ROA is down by 14% since the previous quarter
The ROIC has contracted by 3.7% 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 3.8% more than its total liabilities
Tucows's current ratio has surged by 52% YoY but it has decreased by 11% QoQ
The total liabilities has increased by 45% YoY
The debt has soared by 82% year-on-year
The equity has shrunk by 72% YoY and by 41% QoQ

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