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TUCOWS INC /PA/

Datakwaliteit: 83%
TCX
NASDAQ Technology Cloud & Data Services
€ 16,49
▲ € 0,45 (2,81%)
6 months return
—
Momentum
Neutral
Free cash flow
-22,87 M

Groei

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

Kwaliteit

Return on Equity
N/A
ROIC-3,43%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,07
Interest Coverage-0,41

Waardering

PE (TTM|NTM)
-2,50 | 7,92
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 1,07
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

Yield: N/A · Payout: N/A
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: -2,50 · EV/EBITDA: N/A
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: N/A · FCF/Share: -2,06
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

FCF Conv: 30,17% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 -0,2
P/B — 3,0
ROE % — 1,5
Net Margin % — -0,6
Rev Growth 5Y % — 7,4
D/E — 0,4

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