Tucows Inc. (TCX)
Tucows Statistics
Share Statistics
Tucows has 11.03M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 68.24% |
| Shares Floating | 8.75M |
| Failed to Deliver (FTD) Shares | 479 |
| FTD / Avg. Volume | 1.2% |
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 -1.71 and the forward PE ratio is 8.5. Tucows's PEG ratio is -0.13.
| PE Ratio | -1.71 |
| Forward PE | 8.5 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | -1.97 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Tucows Inc. has an Enterprise Value (EV) of 765.3M.
| EV / Earnings | -6.97 |
| EV / Sales | 2.11 |
| EV / EBITDA | -420.26 |
| EV / EBIT | -11.77 |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of -3.34.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | -3.34 |
| Total Debt / Capitalization | 142.66 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on capital (ROIC) is -31.38%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -31.38% |
| Revenue Per Employee | $473,562.09 |
| Profits Per Employee | $-143,607.84 |
| Employee Count | 765 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 70.25 |
Taxes
| Income Tax | 7.99M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -8.03% in the last 52 weeks. The beta is 0.71, so Tucows's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 39.88K |
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 | -65.01M |
| Earnings Per Share (EPS) | -10.02 |
Balance Sheet
The company has 56.9M in cash and 318.69M in debt, giving a net cash position of -261.79M.
| Cash & Cash Equivalents | 56.9M |
| Total Debt | 318.69M |
| Net Cash | -261.79M |
| Retained Earnings | -150.16M |
| Total Assets | 758.8M |
| Working Capital | 5.53M |
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 |
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 | -58.7% |
| FCF Yield | -40.46% |
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 | -0.05 |
| Piotroski F-Score | 5 |