Tucows Inc.

Company Profile

Tucows Inc. had its IPO on 1996-04-29 under the ticker symbol TCX.

The company operates in the Technology sector and Software-Infrastructure industry. Tucows Inc. has a staff strength of 1,020 employees.

Stock update

Shares of Tucows Inc. opened at $20.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.27 - $21.06, and closed at $20.96.

This is a +2% increase from the previous day's closing price.

A total volume of 27,090 shares were traded at the close of the day’s session.

In the last one week, shares of Tucows Inc. have slipped by -14.48%.

Tucows Inc.'s Key Ratios

Tucows Inc. has a market cap of $223.23 million, indicating a price to book ratio of 3.2876 and a price to sales ratio of 1.0394.

In the last 12-months Tucows Inc.’s revenue was $322.37 million with a gross profit of $107.44 million and an EBITDA of $-7517000. The EBITDA ratio measures Tucows Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tucows Inc.’s operating margin was -15.72% while its return on assets stood at -4.41% with a return of equity of -86.85%.

In Q2, Tucows Inc.’s quarterly earnings growth was a positive 90.2% while revenue growth was a positive 2.3%.

Tucows Inc.’s PE and PEG Ratio

Forward PE

29.1545

Trailing PE

0

PEG

1.15

Its diluted EPS in the last 12-months stands at $-6.73 per share while it has a forward price to earnings multiple of 29.1545 and a PEG multiple of 1.15. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tucows Inc.’s profitability.

Tucows Inc. stock is trading at a EV to sales ratio of 1.7639 and a EV to EBITDA ratio of 16.5514. Its price to sales ratio in the trailing 12-months stood at 1.0394.

Tucows Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$843.31 million

Total Liabilities

$194.13 million

Operating Cash Flow

$-23375000.00

Capital Expenditure

$23.38 million

Dividend Payout Ratio

0%

Tucows Inc. ended 2024 with $843.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $843.31 million while shareholder equity stood at $51.11 million.

Tucows Inc. ended 2024 with $9.59 million in deferred long-term liabilities, $194.13 million in other current liabilities, 32945000.00 in common stock, $5.85 million in retained earnings and $130.41 million in goodwill. Its cash balance stood at $147.86 million and cash and short-term investments were $147.86 million. The company’s total short-term debt was $5,087,000 while long-term debt stood at $450.38 million.

Tucows Inc.’s total current assets stands at $308.72 million while long-term investments were $2.01 million and short-term investments were $0. Its net receivables were $29.90 million compared to accounts payable of $11.96 million and inventory worth $7.80 million.

In 2024, Tucows Inc.'s operating cash flow was $-23375000.00 while its capital expenditure stood at $23.38 million.

Comparatively, Tucows Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$20.96

52-Week High

$47.35

52-Week Low

$16.03

Analyst Target Price

$150.01

Tucows Inc. stock is currently trading at $20.96 per share. It touched a 52-week high of $47.35 and a 52-week low of $47.35. Analysts tracking the stock have a 12-month average target price of $150.01.

Its 50-day moving average was $25.18 and 200-day moving average was $27.33 The short ratio stood at 22.29 indicating a short percent outstanding of 0%.

Around 885% of the company’s stock are held by insiders while 8285.7% are held by institutions.