Price Alert

Tucows Inc. (TCX)

NASDAQ: TCX · Real-Time Price · USD

18.45

0.13 (0.71%)

At close: Sep 12, 2025, 3:59 PM

18.45

0.00%

After-hours: Sep 12, 2025, 04:57 PM EDT

Tucows Statistics

Share Statistics

Tucows has 11.08M shares outstanding. The number of shares has increased by 0.72% in one year.

Shares Outstanding	11.08M
Shares Change (YoY)	0.72%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	55.92%
Shares Floating	8.81M
Failed to Deliver (FTD) Shares	38
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 543.49K, so 4.91% of the outstanding shares have been sold short.

Short Interest	543.49K
Short % of Shares Out	4.91%
Short % of Float	8.13%
Short Ratio (days to cover)	29.1

Valuation Ratios

The PE ratio is -1.71 and the forward PE ratio is null. Tucows's PEG ratio is -0.13.

PE Ratio	-1.71
Forward PE	n/a
PS Ratio	0.52
Forward PS	0.4
PB Ratio	-1.97
P/FCF Ratio	-2.47
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tucows.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of -6.67.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	-6.67
Debt / EBITDA	-348.86
Debt / FCF	-8.34
Interest Coverage	-1.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$473.56K
Profits Per Employee	$-143.61K
Employee Count	765
Asset Turnover	0.48
Inventory Turnover	70.25

Taxes

Income Tax	7.99M
Effective Tax Rate	-7.84%

Stock Price Statistics

The stock price has increased by -21.36% in the last 52 weeks. The beta is 0.82, so Tucows's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-21.36%
50-Day Moving Average	19.56
200-Day Moving Average	18.04
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	25,222

Income Statement

In the last 12 months, Tucows had revenue of 362.27M and earned -109.86M in profits. Earnings per share was -10.02.

Revenue	362.27M
Gross Profit	83.03M
Operating Income	-65.01M
Net Income	-109.86M
EBITDA	-1.82M
EBIT	-47.44M
Earnings Per Share (EPS)	-10.02

Full Income Statement

Balance Sheet

The company has 56.9M in cash and 635.28M in debt, giving a net cash position of -578.37M.

Cash & Cash Equivalents	56.9M
Total Debt	635.28M
Net Cash	-578.37M
Retained Earnings	-150.16M
Total Assets	742.18M
Working Capital	11.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.75M and capital expenditures -56.46M, giving a free cash flow of -76.2M.

Operating Cash Flow	-19.75M
Capital Expenditures	-56.46M
Free Cash Flow	-76.2M
FCF Per Share	-6.95

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of -17.95% and -30.33%.

Gross Margin	22.92%
Operating Margin	-17.95%
Pretax Margin	-28.12%
Profit Margin	-30.33%
EBITDA Margin	-0.5%
EBIT Margin	-17.95%
FCF Margin	-21.04%

Dividends & Yields

TCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TCX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 31, 2013. It was a backward split with a ratio of 1:4.

Last Split Date	Dec 31, 2013
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	0.2
Piotroski F-Score	5