Tucows Statistics
Tucows (TUQ1) Stock Statistics & Valuation Metrics
Total Valuation
Tucows has a market cap or net worth of EUR 134.69M. The enterprise value is EUR 632.05M.
- Market Cap
- EUR 134.69M
- Enterprise Value
- EUR 632.05M
Share Statistics
Tucows has 11,220,919 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,220,919
- Owned by Insiders
- 6.18%
- Owned by Institutions
- 15.42%
Financial Efficiency
Tucows’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -3.71%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -3.71%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 514.23K
- Profits Per Employee
- -99.89K
- Employee Count
- 759
- Asset Turnover
- 0.53
- Inventory Turnover
- 77.51
Valuation Ratios
The current PE Ratio of Tucows is -2.07. Tucows’s PEG ratio is -0.08.
- PE Ratio
- -2.07
- PS Ratio
- 0.37
- PB Ratio
- -0.70
- Price to FCF
- -6.76
- Price to Operating Cash Flow
- -83.58
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Tucows had revenue of 390.30M and earned -75.82M in profits. Earnings per share was -6.85.
- Revenue
- 390.30M
- Gross Profit
- 90.19M
- Operating Income
- -15.06M
- Pretax Income
- -67.31M
- Net Income
- -75.82M
- EBITDA
- 36.12M
- Earnings Per Share (EPS)
- -6.85
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -20.02M, giving a free cash flow of -21.78M billion.
- Operating Cash Flow
- -1.76M
- Free Cash Flow
- -21.78M
- Free Cash Flow per Share
- -1.95
Dividends & Yields
Tucows pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.79%
- Earnings Yield
- -48.13%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- 8.99
- 200-Day Moving Average
- 11.72
- Relative Strength Index (RSI)
- 68.80
- Average Volume (3m)
- 120
Important Dates
Tucows upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tucows as a current ratio of 0.61, with Debt / Equity ratio of -331.77%
- Current Ratio
- 0.61
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.94
- Net Debt to EBITDA
- 13.79
- Interest Coverage Ratio
- -0.26
Taxes
In the past 12 months, Tucows has paid 8.51M in taxes.
- Income Tax
- 8.51M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Tucows EV to EBITDA ratio is 76.24, with an EV/FCF ratio of -31.16.
- EV to Sales
- 1.71
- EV to EBITDA
- 76.24
- EV to Free Cash Flow
- -31.16
- EV to Operating Cash Flow
- -385.21
Balance Sheet
Tucows has EUR 24.75M in cash and marketable securities with EUR 556.23M in debt, giving a net cash position of -EUR 531.47M billion.
- Cash & Marketable Securities
- EUR 24.75M
- Total Debt
- EUR 556.23M
- Net Cash
- -EUR 531.47M
- Net Cash Per Share
- -EUR 47.36
- Tangible Book Value Per Share
- -EUR 32.07
Margins
Gross margin is 26.06%, with operating margin of -4.17%, and net profit margin of -17.91%.
- Gross Margin
- 26.06%
- Operating Margin
- -4.17%
- Pretax Margin
- -15.60%
- Net Profit Margin
- -17.91%
- EBITDA Margin
- 2.25%
- EBIT Margin
- -8.96%
Analyst Forecast
The average price target for Tucows is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.18%
- EPS Growth Forecast
- 31.11%
Scores
- Smart Score
- 5
- AI Score
- ―
