Tucows Inc. (TCX)
Tucows Statistics
Share Statistics
Tucows has 11.00M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 69.98% |
| Shares Floating | 6.73M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 873.72K, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 873.72K |
| Short % of Shares Out | 7.94% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 33.26 |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is 8.5. Tucows 's PEG ratio is -0.01.
| PE Ratio | -3.05 |
| Forward PE | 8.5 |
| PS Ratio | 0.86 |
| Forward PS | 0.4 |
| PB Ratio | 29.7 |
| P/FCF Ratio | -3.01 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Tucows Inc. has an Enterprise Value (EV) of 765.30M.
| EV / Earnings | -7.96 |
| EV / Sales | 2.26 |
| EV / EBITDA | -62.77 |
| EV / EBIT | -12.02 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 57.55.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 57.55 |
| Total Debt / Capitalization | 98.29 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on capital (ROIC) is -10.28%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -10.28% |
| Revenue Per Employee | 324.72K |
| Profits Per Employee | -92.05K |
| Employee Count | 1.04K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 33.96 |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -10.22% in the last 52 weeks. The beta is 0.81, so Tucows 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 16.5 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 36.93K |
Income Statement
In the last 12 months, Tucows had revenue of 339.34M and earned -96.20M in profits. Earnings per share was -8.85.
| Revenue | 339.34M |
| Gross Profit | 108.86M |
| Operating Income | -63.65M |
| Net Income | -96.20M |
| EBITDA | -12.19M |
| EBIT | -63.65M |
| Earnings Per Share (EPS) | -8.85 |
Balance Sheet
The company has 92.69M in cash and 568.29M in debt, giving a net cash position of -475.60M.
| Cash & Cash Equivalents | 92.69M |
| Total Debt | 568.29M |
| Net Cash | -475.60M |
| Retained Earnings | -40.30M |
| Total Assets | 799.03M |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.77M and capital expenditures -92.58M, giving a free cash flow of -97.35M.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -92.58M |
| Free Cash Flow | -97.35M |
| FCF Per Share | -8.96 |
Margins
Gross margin is 32.08%, with operating and profit margins of -18.76% and -28.35%.
| Gross Margin | 32.08% |
| Operating Margin | -18.76% |
| Pretax Margin | -30.37% |
| Profit Margin | -28.35% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -18.76% |
| FCF Margin | -28.69% |
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 | -45.38% |
| FCF Yield | -45.37% |
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 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 | 0.12 |
| Piotroski F-Score | 3 |