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TUCOWS INC /PA/

Calidad de datos: 83%
TCX
NASDAQ Technology Cloud & Data Services
$15.95
▼ $0.09 (-0.56%)
Cap. Mercado: 189.19 M
6 months return
—
Momentum
Neutral
Free cash flow
-22.87 M

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -22.87 M

Price History

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-3.43%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage-0.41

Valoración

PE (TTM|NTM)
-2.50 | 7.92
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -2.5 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % — -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

ETFs Holding This Stock

VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
IRSSX IRSSX
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -75.82 M
ROE N/A ROA -10.26%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -22.87 M
ROIC -3.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.07
Interest Coverage -0.41 Asset Turnover N/A
Working Capital 14.39 M Tangible Book Value -295.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.50 Forward P/E 7.92
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 12.63%
FCF Yield -12.09%
Market Cap 189.19 M Enterprise Value 135.11 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -2.06 OCF / Share -0.52
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 30.17%
SBC-Adj. FCF -28.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 362.28 M 339.34 M 321.14 M —
Net Income -75.82 M -109.86 M -96.20 M -27.57 M 3.36 M
EPS (Diluted) — — -8.85 -2.56 0.31
Gross Profit 93.95 M 83.03 M 66.67 M 78.25 M 78.29 M
Operating Income -23.48 M -65.01 M -63.65 M -31.66 M -7.77 M
EBITDA — — — — —
R&D Expenses 17.81 M 18.63 M 19.22 M 14.19 M 14.31 M
SG&A Expenses — — — — —
D&A 3.53 M 451,000.0 567,000.0 598,000.0 534,000.0
Interest Expense 57.18 M 54.43 M 46.26 M -14.46 M -4.62 M
Income Tax 8.51 M 7.99 M -6.87 M -217,000.0 3.91 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 730.91 M 758.80 M 798.43 M 664.75 M 539.60 M
Total Liabilities — — — — —
Shareholders' Equity -164.20 M -95.30 M 9.88 M 96.66 M 115.09 M
Total Debt 190.40 M 195.40 M 211.90 M 239.70 M 191.40 M
Cash & Equivalents 46.76 M 56.90 M 92.69 M 23.50 M 9.11 M
Current Assets 203.09 M 205.38 M 242.76 M 169.92 M 147.00 M
Current Liabilities 330.43 M 199.85 M 201.34 M 188.19 M 173.68 M