Total Valuation
Tucows has a market cap or net worth of C$187.58M. The enterprise value is C$813.23M.
Market CapC$187.58M
Enterprise ValueC$813.23M
Share Statistics
Tucows has 11,182,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,182,112
Owned by Insiders6.20%
Owned by Institutions2.74%
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 Employee514.23K
Profits Per Employee-99.89K
Employee Count759
Asset Turnover0.53
Inventory Turnover77.51
Valuation Ratios
The current PE Ratio of Tucows is ―. Tucows’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.64
PB Ratio-1.51
Price to FCF-10.85
Price to Operating Cash Flow30.45
PEG Ratio0.10
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.
Revenue390.30M
Gross Profit90.19M
Operating Income-15.06M
Pretax Income-67.31M
Net Income-75.82M
EBITDA36.12M
Earnings Per Share (EPS)-6.85
Cash Flow
In the last 12 months, operating cash flow was 4.39M and capital expenditures -18.79M, giving a free cash flow of -14.40M billion.
Operating Cash Flow4.39M
Free Cash Flow-14.40M
Free Cash Flow per Share-1.29
Dividends & Yields
Tucows pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-36.26%
50-Day Moving Average14.22
200-Day Moving Average20.27
Relative Strength Index (RSI)65.39
Average Volume (3m)5.50K
Important Dates
Tucows upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tucows as a current ratio of 0.61, with Debt / Equity ratio of -354.75%
Current Ratio0.61
Quick Ratio0.60
Debt to Market Cap1.94
Net Debt to EBITDA13.79
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Tucows has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate-0.13
Enterprise Valuation
Tucows EV to EBITDA ratio is 20.66, with an EV/FCF ratio of -32.62.
EV to Sales1.91
EV to EBITDA20.66
EV to Free Cash Flow-32.62
EV to Operating Cash Flow-129.59
Balance Sheet
Tucows has C$44.16M in cash and marketable securities with C$712.24M in debt, giving a net cash position of -C$668.08M billion.
Cash & Marketable SecuritiesC$44.16M
Total DebtC$712.24M
Net Cash-C$668.08M
Net Cash Per Share-C$59.74
Tangible Book Value Per Share-C$28.40
Margins
Gross margin is 24.90%, with operating margin of -3.86%, and net profit margin of -19.43%.
Gross Margin24.90%
Operating Margin-3.86%
Pretax Margin-17.25%
Net Profit Margin-19.43%
EBITDA Margin9.25%
EBIT Margin-2.60%
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 Count0
Revenue Growth Forecast3.20%
EPS Growth Forecast13.96%