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Tucows Inc.

Technology US TCX

16.045USD
-1.765(9.91%)

Last update at 2026-03-10T20:02:00Z

Day Range

15.8617.65
LowHigh

52 Week Range

15.6533.44
LowHigh

Fundamentals

  • Previous Close 17.81
  • Market Cap222.74M
  • Volume41128
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.26600M
  • Revenue TTM346.36M
  • Revenue Per Share TTM31.80
  • Gross Profit TTM 107.44M
  • Diluted EPS TTM-9.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -27.78800M 7.27M 10.76M 24.57M 26.16M
Minority interest - - 0.00000M 0.00000M -0.02600M
Net income -27.57100M 3.36M 5.78M 15.40M 17.14M
Selling general administrative 30.84M 22.37M 20.27M 17.88M 17.71M
Selling and marketing expenses 53.94M 39.47M 34.27M 34.27M 33.06M
Gross profit 78.25M 78.29M 85.48M 100.78M 96.77M
Reconciled depreciation 39.58M 27.99M 24.05M 19.29M 14.96M
Ebit -31.37800M -8.18600M 6.92M 29.34M 30.10M
Ebitda 8.20M 19.81M 31.84M 48.51M 45.06M
Depreciation and amortization 39.58M 27.99M 24.93M 19.17M 14.96M
Non operating income net other 18.33M 19.66M 7.45M - 0.52M
Operating income -31.37800M -8.18600M 6.92M 29.34M 29.32M
Other operating expenses 352.34M 312.15M 303.25M 307.93M 316.44M
Interest expense 14.46M 4.62M 3.61M 4.77M 3.69M
Tax provision -0.21700M 3.91M 4.99M 9.17M 9.02M
Interest income - - - 4.77M 3.69M
Net interest income -14.45600M -4.61700M -3.61100M -4.76900M -3.68700M
Extraordinary items - - - -5.79200M -2.81100M
Non recurring 0.46M 0.23M 1.41M 0.07M -
Other items - - - - -
Income tax expense -0.21700M 3.91M 4.99M 9.17M 9.02M
Total revenue 321.14M 304.34M 311.20M 337.14M 346.01M
Total operating expenses 109.45M 86.11M 77.54M 71.56M 67.19M
Cost of revenue 242.89M 226.04M 225.72M 236.37M 249.24M
Total other income expense net 3.59M 15.46M 3.84M -4.76900M 0.26M
Discontinued operations - - - - -
Net income from continuing ops -27.57100M 3.36M 5.78M 15.40M 17.14M
Net income applicable to common shares -27.57100M 3.36M 5.78M 15.40M 17.14M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 855.17M 664.75M 539.60M 451.90M 425.92M
Intangible assets 29.48M 39.79M 50.41M 47.44M 57.65M
Earning assets - - - - -
Other current assets 19.66M 115.58M 115.79M 114.17M 105.46M
Total liab 845.29M 568.09M 424.50M 347.20M 331.72M
Total stockholder equity 9.88M 96.66M 115.09M 104.70M 94.19M
Deferred long term liab - 15.72M 19.28M 24.81M 25.47M
Other current liab 56.53M 27.70M 19.43M 12.14M 11.65M
Common stock 34.37M 31.87M 28.52M 20.80M 16.63M
Capital stock - 31.87M 28.52M 20.80M 16.63M
Retained earnings -40.29800M 55.90M 83.47M 80.11M 76.21M
Other liab - 38.10M 48.22M 53.33M 51.89M
Good will 130.41M 130.41M 130.41M 116.30M 109.82M
Other assets - 20.63M 19.58M 18.19M 19.32M
Cash 96.33M 23.50M 9.11M 8.31M 20.39M
Cash and equivalents - - - - -
Total current liabilities 201.34M 188.19M 173.68M 162.97M 156.91M
Current deferred revenue 126.73M 138.68M 141.09M 142.74M 137.18M
Net debt 471.96M 232.51M 196.65M 124.36M 103.95M
Short term debt 5.40M 4.64M 3.15M 1.76M 1.41M
Short long term debt - - - - -
Short long term debt total 568.29M 256.01M 205.75M 132.67M 124.34M
Other stockholder equity 14.07M 8.11M 2.76M 1.46M 0.88M
Property plant equipment - 281.50M 190.18M 117.53M 82.12M
Total current assets 147.11M 169.92M 147.00M 141.20M 145.68M
Long term investments - 2.01M 2.01M - -
Net tangible assets - 131.33M -65.72700M 138.79M 129.82M
Short term investments - - - - -
Net receivables 24.33M 26.03M 18.83M 16.84M 16.36M
Long term debt - 238.93M 190.75M 121.73M 113.50M
Inventory 6.79M 7.28M 3.28M 1.88M 3.46M
Accounts payable 12.68M 17.17M 10.02M 6.33M 6.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.73M 0.78M 0.34M 2.34M 0.47M
Additional paid in capital - - - - -
Common stock total equity - 31.87M 28.52M 20.80M 16.63M
Preferred stock total equity - - - - -
Retained earnings total equity - 55.90M 83.47M 80.11M 76.21M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 113.65M 20.63M 19.56M 17.96M 19.32M
Deferred long term asset charges - 1.83M - - -
Non current assets total 708.06M 494.83M 392.59M 310.70M 280.24M
Capital lease obligations - 17.08M 15.00M 10.94M 10.84M
Long term debt total - 238.93M 190.75M 121.73M 113.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -137.49200M -2.01200M -53.27900M -76.08600M -29.68400M
Change to liabilities 14.16M -0.42700M -0.52600M 1.11M -0.57100M
Total cashflows from investing activities -137.49200M -101.97900M -53.27900M -76.08600M -29.68400M
Net borrowings 47.55M 69.00M 8.00M 48.60M -12.60400M
Total cash from financing activities 132.01M 73.14M 5.12M 43.46M -12.93700M
Change to operating activities 12.14M -0.19800M -3.52200M 12.87M 15.11M
Net income -27.57100M 3.36M 5.78M 15.40M 17.14M
Change in cash 14.39M 0.79M -12.08200M 7.76M -5.41200M
Begin period cash flow 9.11M 8.31M 20.39M 12.64M 18.05M
End period cash flow 23.50M 9.11M 8.31M 20.39M 12.64M
Total cash from operating activities 19.88M 29.64M 36.08M 40.38M 37.21M
Issuance of capital stock 87.50M - - - -
Depreciation 39.58M 27.99M 24.05M 19.29M 14.96M
Other cashflows from investing activities -0.78200M -0.00100M -8.84200M 28.45M -1.76500M
Dividends paid - - - - -
Change to inventory -4.00700M -0.78700M 0.94M 0.32M -0.83100M
Change to account receivables -3.82500M 1.59M -0.28100M -3.01500M 1.54M
Sale purchase of stock 1.10M 4.82M -3.28100M -4.98600M -0.33300M
Other cashflows from financing activities 131.66M 73.43M 8.43M 56.58M 6.66M
Change to netincome 0.59M -0.02200M 1.71M 3.36M 2.68M
Capital expenditures 137.49M 73.95M 44.51M 47.64M 28.48M
Change receivables -3.82500M 1.59M -0.28100M -3.01500M 1.54M
Cash flows other operating 0.00900M -14.64400M 3.79M 3.63M 2.01M
Exchange rate changes - - - - -
Cash and cash equivalents changes 14.39M 0.79M -12.08200M 7.76M -5.41200M
Change in working capital 5.04M -2.00000M 0.09M 1.96M 1.79M
Stock based compensation 7.60M 4.59M 3.72M 2.88M 2.57M
Other non cash items 2.21M -2.98400M 6.38M -0.43500M -0.29700M
Free cash flow -117.61600M -44.31200M -8.42800M -7.25500M 8.72M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCX
Tucows Inc.		 -1.765 9.91% 16.05 - 29.15 0.58 19.93 1.65 -39.9629
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in North America and Europe. It operates in three segments: Ting, Wavelo and Tucows Domains. The Ting segment provides fiber and fixed wireless internet services. The Wavelo segment offers individual developer tools, subscription, billing management, network orchestration, and provisioning services. This segment also provides billing solutions under Platypus brand. The Tucows Domains segment offers name registration, as well as value added services under OpenSRS, eNom, Ascio, EPAG, 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.

Tucows Inc.

96 Mowat Avenue, Toronto, ON, Canada, M6K 3M1

Key Executives

Name Title Year Born
Mr. Elliot Noss Pres, CEO, Exec. Officer & Director 1963
Mr. Davinder Singh C.A., CPA, CA, CPA CFO, Exec. VP, Sec. & Exec. Officer 1975
Mr. Bret Fausett Chief Legal Officer, Gen. Counsel & Exec. Officer 1964
Mr. David Woroch CEO of Tucows Domains Services & Exec. Officer 1963
Mr. Justin Reilly CEO of Wavelo & Exec. Officer 1988
Mr. Michael Koenig COO & Exec. Officer NA
Madeleine Stoesser PR & Corp. Communications Lead NA
Mr. Thorsten Einig Managing Director of Europe NA
Ms. Monica Webb Director of Market Devel. & Gov. Affairs -Ting Internet NA
Mr. Michael Cooperman Sr. Advisor 1951

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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