Tucows Statistics
Share Statistics
Tucows has 11.04M
shares outstanding. The number of shares has increased by 0.75%
in one year.
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 68.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,240 |
| FTD / Avg. Volume | 7.95% |
Short Selling Information
The latest short interest is 840.59K, so 7.61% of the outstanding
shares have been sold short.
| Short Interest | 840.59K |
| Short % of Shares Out | 7.61% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 48.12 |
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 HistoryEnterprise 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 -5.38.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | -5.38 |
| Debt / EBITDA | -281.78 |
| Debt / FCF | -6.73 |
| 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 | $473,562.09 |
| 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 | -7.84% |
Stock Price Statistics
The stock price has increased by -5.58% in the
last 52 weeks. The beta is 0.8, so Tucows's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 40,773 |
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 StatementBalance Sheet
The company has 56.9M in cash and 513.12M in
debt, giving a net cash position of -456.22M.
| Cash & Cash Equivalents | 56.9M |
| Total Debt | 513.12M |
| Net Cash | -456.22M |
| Retained Earnings | -150.16M |
| Total Assets | 758.8M |
| Working Capital | 5.53M |
Full Balance SheetCash 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 StatementMargins
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% |
