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Tucows Inc (TCX)
NASDAQ:TCX
US Market
TCX
Tucows
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Tucows (TCX) Ratios

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Tucows Ratios

TCX's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, TCX's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.61 1.03 1.21 0.90
Quick Ratio
 0.57 0.60 1.01 1.17 0.86
Cash Ratio
 0.13 0.14 0.28 0.46 0.12
Solvency Ratio
 <0.01 0.18 -0.08 -0.06 0.02
Operating Cash Flow Ratio
 0.01 -0.02 -0.10 -0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -730.76M$ -692.01M$ -648.71M$ -545.79M$ -398.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.98 0.75 0.68 0.71 0.39
Debt-to-Equity Ratio
 -3.55 -3.32 -5.38 57.55 2.65
Debt-to-Capital Ratio
 1.39 1.43 1.23 0.98 0.73
Long-Term Debt-to-Capital Ratio
 1.71 1.52 1.25 0.98 0.71
Financial Leverage Ratio
 -3.62 -4.45 -7.96 80.85 6.88
Debt Service Coverage Ratio
 0.20 3.88 -0.18 -0.13 1.82
Interest Coverage Ratio
 -0.66 -0.26 -1.19 -1.52 -2.17
Debt to Market Cap
 5.73 1.94 2.56 1.86 0.65
Interest Debt Per Share
 66.55 54.39 51.75 56.15 25.13
Net Debt to EBITDA
 14.33 2.16 -250.53 -39.01 8.81
Profitability Margins
Gross Profit Margin
24.90%23.11%22.92%32.08%24.37%
EBIT Margin
-11.22%-2.60%-13.10%-17.34%-4.11%
EBITDA Margin
11.82%59.02%-0.50%-3.59%8.21%
Operating Profit Margin
-4.98%-3.86%-17.95%-18.76%-9.86%
Pretax Profit Margin
-18.77%-17.25%-28.12%-30.37%-8.65%
Net Profit Margin
-21.20%-19.43%-30.33%-28.35%-8.59%
Continuous Operations Profit Margin
-21.20%-19.43%-30.33%-28.35%-8.59%
Net Income Per EBT
112.97%112.64%107.84%93.33%99.22%
EBT Per EBIT
376.96%447.00%156.70%161.93%87.76%
Return on Assets (ROA)
-11.49%-10.37%-14.48%-12.05%-4.15%
Return on Equity (ROE)
48.45%46.17%115.28%-974.15%-28.52%
Return on Capital Employed (ROCE)
-5.14%-3.76%-11.63%-10.66%-6.64%
Return on Invested Capital (ROIC)
-3.66%-3.71%-11.53%-9.86%-6.53%
Return on Tangible Assets
-14.45%-13.05%-18.20%-15.07%-5.58%
Earnings Yield
-75.16%-30.55%-58.44%-32.79%-7.55%
Efficiency Ratios
Receivables Turnover
 16.17 15.86 17.17 14.36 12.34
Payables Turnover
 32.71 30.32 31.00 18.18 14.15
Inventory Turnover
 0.00 77.51 70.25 33.96 33.35
Fixed Asset Turnover
 1.13 1.13 0.99 0.92 1.06
Asset Turnover
 0.54 0.53 0.48 0.43 0.48
Working Capital Turnover Ratio
 -2.04 -6.41 15.43 29.32 -14.29
Cash Conversion Cycle
 11.41 15.68 14.67 16.08 14.73
Days of Sales Outstanding
 22.57 23.01 21.25 25.41 29.59
Days of Inventory Outstanding
 0.00 4.71 5.20 10.75 10.95
Days of Payables Outstanding
 11.16 12.04 11.78 20.07 25.80
Operating Cycle
 22.57 27.72 26.45 36.16 40.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 -0.52 -1.80 -0.44 1.85
Free Cash Flow Per Share
 -1.29 -2.07 -6.95 -8.96 -10.92
CapEx Per Share
 1.69 1.55 5.15 8.52 12.77
Free Cash Flow to Operating Cash Flow
 -3.28 3.97 3.86 20.41 -5.92
Dividend Paid and CapEx Coverage Ratio
 0.23 -0.34 -0.35 -0.05 0.14
Capital Expenditure Coverage Ratio
 0.23 -0.34 -0.35 -0.05 0.14
Operating Cash Flow Coverage Ratio
 <0.01 -0.01 -0.04 >-0.01 0.08
Operating Cash Flow to Sales Ratio
 0.01 -0.01 -0.05 -0.01 0.06
Free Cash Flow Yield
-12.95%-9.22%-40.54%-33.19%-32.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.33 -3.27 -1.71 -3.05 -13.25
Price-to-Sales (P/S) Ratio
 0.28 0.64 0.52 0.86 1.14
Price-to-Book (P/B) Ratio
 -0.55 -1.51 -1.97 29.70 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.72 -10.85 -2.47 -3.01 -3.11
Price-to-Operating Cash Flow Ratio
 25.36 -43.10 -9.52 -61.48 18.38
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.10 -0.13 -0.01 0.01
Price-to-Fair Value
 -0.55 -1.51 -1.97 29.70 3.78
Enterprise Value Multiple
 16.72 3.24 -353.76 -63.07 22.66
Enterprise Value
 779.34M 746.16M 644.20M 768.93M 597.81M
EV to EBITDA
 16.72 3.24 -353.76 -63.07 22.66
EV to Sales
 1.98 1.91 1.78 2.27 1.86
EV to Free Cash Flow
 -54.11 -32.62 -8.45 -7.90 -5.08
EV to Operating Cash Flow
 177.65 -129.59 -32.63 -161.17 30.08
Tangible Book Value Per Share
 -31.39 -28.40 -22.84 -13.81 -6.83
Shareholders’ Equity Per Share
 -18.01 -14.84 -8.69 0.91 8.98
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -0.08 0.07 <0.01
Revenue Per Share
 35.38 35.26 33.03 31.23 29.82
Net Income Per Share
 -7.50 -6.85 -10.02 -8.85 -2.56
Tax Burden
 1.13 1.13 1.08 0.93 0.99
Interest Burden
 1.67 6.65 2.15 1.75 2.11
Research & Development to Revenue
 0.03 0.05 0.05 <0.01 0.04
SG&A to Revenue
 0.25 0.23 0.27 0.10 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 -0.05 0.08 0.18 0.05 -0.72
Currency in USD