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XNASTCX
Market cap175mUSD
Dec 24, Last price  
15.96USD
1D
1.85%
1Q
-22.03%
Jan 2017
-54.72%
Name

Tucows Inc

Chart & Performance

D1W1MN
XNAS:TCX chart
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-0.39%
Revenues
339m
+5.67%
44,717,15548,517,03965,029,49074,638,19678,467,88080,939,21284,578,50597,064,967114,726,901129,934,904147,667,107172,939,499189,818,932329,420,741346,013,000337,145,000311,202,000304,337,000321,142,000339,337,000
Net income
-96m
L+248.91%
5,500,3382,772,6162,160,4342,675,5332,074,80912,241,2062,116,9486,170,2314,424,1424,180,4646,374,09611,373,73016,067,15422,326,59417,135,00015,398,0005,775,0003,364,000-27,571,000-96,197,000
CFO
-5m
L
4,667,8944,063,6488,818,0738,622,9982,360,6026,465,6396,768,9155,885,2696,343,4318,704,1078,877,34413,346,01121,649,69731,896,64037,209,00040,381,00036,081,00029,637,00019,876,000-4,771,000
Dividend
May 11, 20010.067 USD/sh
Earnings
Feb 20, 2025

Profile

Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through three segments: Fiber Internet Services, Mobile Services, and Domain Services. The Fiber Internet Services segment provides fixed high-speed Internet access services to individuals and small businesses primarily through the Ting website, and other billing solutions to small internet service providers. The Mobile Services segment offers mobile phones and retail telephony services; and professional services, including implementation, training, consulting, and software development and modification services, as well as operates Mobile Services Enabler platform that provides network access, provisioning, and billing services. The Domain Services segment provides wholesale and retail domain name registration services; portfolio services; and value-added services, such as hosted email, Internet security services, Internet hosting, WHOIS privacy, publishing tools, and other value-added services for end-users under the OpenSRS, eNom, Ascio, and Hover brands. The company was formerly known as Infonautics, Inc. and changed its name to Tucows Inc. in August 2001. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
URL
https://www.tucows.com/
IPO date
Apr 30, 1996
Employees
1,020
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
339,337
5.67%
321,142
5.52%
304,337
-2.21%
Cost of revenue
332,312
341,863
302,195
Unusual Expense (Income)
NOPBT
7,025
(20,721)
2,142
NOPBT Margin
2.07%
0.70%
Operating Taxes
(6,873)
(217)
3,906
Tax Rate
182.35%
NOPAT
13,898
(20,504)
(1,764)
Net income
(96,197)
248.91%
(27,571)
-919.59%
3,364
-41.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(10,718)
1,096
4,431
BB yield
3.65%
-0.30%
-0.49%
Debt
Debt current
10,794
4,642
3,150
Long-term debt
586,546
268,448
217,604
Deferred revenue
21,350
22,237
23,677
Other long-term liabilities
2,966
90,576
1,974
Net debt
502,641
247,582
209,637
Cash flow
Cash from operating activities
(4,771)
19,876
29,637
CAPEX
(92,055)
(137,492)
(73,949)
Cash from investing activities
(92,583)
(137,492)
(101,978)
Cash from financing activities
178,836
132,007
73,135
FCF
(62,385)
(144,684)
(59,648)
Balance
Cash
92,687
23,496
9,105
Long term investments
2,012
2,012
2,012
Excess cash
77,732
9,451
Stockholders' equity
(4,197)
88,551
112,328
Invested Capital
612,076
453,781
346,392
ROIC
2.61%
ROCE
1.16%
0.58%
EV
Common stock shares outstanding
10,864
10,769
10,817
Price
27.00
-20.40%
33.92
-59.53%
83.82
13.44%
Market cap
293,330
-19.70%
365,294
-59.71%
906,720
14.77%
EV
795,971
612,876
1,116,357
EBITDA
54,285
18,860
30,135
EV/EBITDA
14.66
32.50
37.05
Interest
41,771
14,456
4,617
Interest/NOPBT
594.60%
215.55%