NASDAQ : TCX
Tucows Inc. — Key statistics
Technology · Software - Infrastructure · Canada
Last price 10.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 116.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 122.89M |
| Enterprise Value | 790.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 36.17% |
| Float | 7.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 33.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $519,685 |
| Profits Per Employee | -$110,181 |
| Employee Count | 759 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 68.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -39.85% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 92,678 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 883,592 |
| Short Previous Month | 884,422 |
| Short % of Shares Out | 7.90% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 14.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 394.44M |
| Gross Profit | 140.20M |
| Operating Income | -20.09M |
| Pretax Income | -74.03M |
| Net Income | -83.63M |
| EBITDA | 23.92M |
| EBIT | -20.09M |
| Loss Per Share | -$7.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 44.16M |
| Total Debt | 712.24M |
| Net Cash | -668.08M |
| Net Cash Per Share | -$59.74 |
| Equity (Book Value) | -200.77M |
| Book Value Per Share | -17.99 |
| Working Capital | -147.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -18.79M |
| Depreciation & Amortization | 44.01M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -$1.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.54% |
| Operating Margin | -5.09% |
| Pretax Margin | -18.77% |
| Profit Margin | -21.20% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -5.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -68.49% |
| FCF Yield | -11.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.08% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |