COM:TUCOWS
Tucows
- Stock
Last Close
15.80
21/11 21:00
Market Cap
203.24M
Beta: -
Volume Today
50.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 448.39K - | 351.73K 21.56% | 648.77K 84.45% | 1.06M 62.97% | 2.08M 96.50% | 3.36M 61.71% | 3.62M 7.63% | 2.67M 26.27% | 2.58M 3.38% | 5.28M 104.99% | ||
average payables | 2.14M - | 2.97M 38.50% | 3.87M 30.37% | 4.48M 15.58% | 5.91M 31.95% | 7.74M 30.97% | 7.56M 2.30% | 6.50M 14.00% | 8.17M 25.73% | 13.59M 66.33% | ||
average receivables | 5.96M - | 6.29M 5.42% | 8.13M 29.30% | 10.31M 26.79% | 13.26M 28.70% | 13.82M 4.20% | 14.31M 3.56% | 16.60M 16.01% | 17.84M 7.43% | 22.43M 25.77% | ||
book value per share | 2.57 - | 3.18 23.53% | 2.40 24.43% | 3.59 49.68% | 5.71 59.03% | 7.52 31.65% | 8.87 17.86% | 9.89 11.50% | 10.79 9.19% | 8.98 16.85% | ||
capex per share | -0.13 - | -0.06 50.66% | -0.27 326.56% | -1.37 407.40% | -1.51 9.77% | -2.69 78.26% | -4.48 66.94% | -4.20 6.27% | -6.94 65.03% | -12.77 84.08% | ||
capex to depreciation | -0.75 - | -0.47 37.37% | -1.78 280.87% | -5.20 192.29% | -1.31 74.84% | -1.90 45.39% | -2.47 29.71% | -1.85 25.05% | -2.64 42.75% | -3.47 31.49% | ||
capex to operating cash flow | -0.15 - | -0.08 48.15% | -0.22 177.35% | -0.67 200.14% | -0.50 25.41% | -0.77 53.79% | -1.18 54.10% | -1.23 4.57% | -2.50 102.27% | -6.92 177.24% | ||
capex to revenue | -0.01 - | -0.00 53.46% | -0.02 256.03% | -0.08 343.58% | -0.05 36.68% | -0.08 70.80% | -0.14 71.64% | -0.14 1.22% | -0.24 69.89% | -0.43 76.20% | ||
cash per share | 1.19 - | 0.74 37.86% | 0.70 4.48% | 1.44 103.82% | 1.71 19.35% | 1.19 30.43% | 1.92 61.09% | 0.78 59.12% | 0.85 8.82% | 2.18 155.49% | ||
days of inventory on hand | 1.15 - | 1.34 16.94% | 2.75 105.32% | 3.49 26.54% | 4.39 25.87% | 5.53 25.98% | 5.34 3.44% | 3.03 43.20% | 5.29 74.52% | 10.95 106.86% | ||
days payables outstanding | 8.75 - | 12.20 39.41% | 12.70 4.11% | 13.78 8.53% | 10.47 24.02% | 12.37 18.10% | 10.30 16.70% | 10.23 0.65% | 16.17 58.03% | 25.80 59.54% | ||
days sales outstanding | 16.24 - | 16.79 3.35% | 19.98 19.00% | 21.43 7.30% | 17.04 20.49% | 12.93 24.11% | 17.72 36.99% | 19.75 11.50% | 22.58 14.33% | 29.59 31.02% | ||
debt to assets | 0.05 - | 0.38 619.82% | 0.05 86.29% | 0.07 26.86% | 0.22 230.52% | 0.19 13.28% | 0.29 53.46% | 0.29 0.57% | 0.38 29.88% | 0.39 1.00% | ||
debt to equity | 0.24 - | 1.35 463.51% | 0.26 80.95% | 0.27 5.62% | 1.28 371.41% | 0.81 36.62% | 1.32 63.01% | 1.27 4.00% | 1.79 41.08% | 2.65 48.16% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.03 2.60% | 0.05 67.92% | 0.04 11.88% | 0.03 30.16% | 0.03 11.06% | 0.02 12.80% | 0.01 68.54% | 0.00 48.99% | -0.08 2,105.18% | ||
enterprise value | 140.44M - | 209.53M 49.20% | 227.21M 8.44% | 366.14M 61.15% | 797.02M 117.68% | 688.88M 13.57% | 760.29M 10.36% | 906.91M 19.29% | 1.09B 20.23% | 597.81M 45.17% | ||
enterprise value over ebitda | 16.27 - | 16.06 1.26% | 10.94 31.88% | 12.95 18.33% | 20.03 54.76% | 15.29 23.69% | 15.67 2.52% | 28.48 81.72% | 55.05 93.28% | 72.88 32.38% | ||
ev to operating cash flow | 16.13 - | 23.60 46.28% | 17.02 27.87% | 16.91 0.66% | 24.99 47.75% | 18.51 25.91% | 18.83 1.70% | 25.14 33.50% | 36.79 46.37% | 30.08 18.25% | ||
ev to sales | 1.08 - | 1.42 31.28% | 1.31 7.41% | 1.93 46.82% | 2.42 25.43% | 1.99 17.71% | 2.26 13.27% | 2.91 29.23% | 3.58 22.94% | 1.86 48.04% | ||
free cash flow per share | 0.70 - | 0.73 3.53% | 0.95 30.03% | 0.68 27.68% | 1.52 122.16% | 0.82 45.88% | -0.68 183.00% | -0.80 16.53% | -4.16 422.24% | -10.92 162.79% | ||
free cash flow yield | 0.05 - | 0.04 25.33% | 0.04 19.61% | 0.02 56.71% | 0.02 11.79% | 0.01 36.88% | -0.01 180.69% | -0.01 2.57% | -0.05 360.37% | -0.32 549.39% | ||
graham net net | -7.41 - | -6.83 7.83% | -7.98 16.91% | -8.79 10.17% | -24.62 180.00% | -22.26 9.56% | -27.99 25.72% | -30.72 9.76% | -37.48 22.02% | -48.42 29.18% | ||
graham number | 4.81 - | 6.37 32.56% | 7.48 17.45% | 11.11 48.45% | 16.50 48.57% | 16.54 0.20% | 17.00 2.82% | 11.01 35.23% | 8.75 20.52% | 22.74 159.75% | ||
income quality | 2.08 - | 1.39 33.11% | 1.17 15.75% | 1.35 14.83% | 1.43 6.03% | 2.17 52.00% | 2.62 20.77% | 6.25 138.24% | 8.81 41.01% | -0.72 108.18% | ||
intangibles to total assets | 0.28 - | 0.26 6.91% | 0.27 4.48% | 0.27 3.40% | 0.42 59.54% | 0.41 3.01% | 0.39 4.25% | 0.36 7.85% | 0.34 7.52% | 0.26 23.59% | 0 100% | |
interest coverage | 17.34 - | 46.61 168.72% | 113.29 143.08% | 55.68 50.85% | 7.59 86.37% | 7.95 4.76% | 6.15 22.65% | 1.92 68.86% | -1.77 192.56% | -2.17 22.42% | ||
interest debt per share | 0.65 - | 4.30 562.59% | 0.63 85.33% | 1.02 61.24% | 7.64 651.46% | 6.44 15.70% | 12.15 88.73% | 12.87 5.89% | 19.73 53.32% | 25.11 27.29% | ||
inventory turnover | 318.09 - | 272.02 14.48% | 132.49 51.30% | 104.70 20.98% | 83.18 20.55% | 66.02 20.62% | 68.37 3.56% | 120.38 76.07% | 68.98 42.70% | 33.35 51.66% | ||
invested capital | 0.24 - | 1.35 463.51% | 0.26 80.95% | 0.27 5.62% | 1.28 371.41% | 0.81 36.62% | 1.32 63.01% | 1.27 4.00% | 1.79 41.08% | 2.65 48.16% | ||
market cap | 146.56M - | 217.80M 48.61% | 231.44M 6.26% | 371.00M 60.30% | 738.14M 98.96% | 636.92M 13.71% | 656.34M 3.05% | 782.55M 19.23% | 893.72M 14.21% | 365.29M 59.13% | ||
net current asset value | -26.33M - | -15.69M 40.41% | -31.69M 102.00% | -33.31M 5.12% | -136.58M 309.97% | -127.87M 6.37% | -186.05M 45.50% | -206.00M 10.73% | -277.50M 34.71% | -398.17M 43.48% | ||
net debt to ebitda | -0.71 - | -0.63 10.53% | -0.20 67.93% | -0.17 15.57% | 1.48 961.91% | 1.15 22.08% | 2.14 85.82% | 3.91 82.26% | 9.93 154.20% | 28.34 185.50% | ||
net income per share | 0.40 - | 0.57 42.25% | 1.04 82.54% | 1.53 47.22% | 2.12 38.79% | 1.62 23.74% | 1.45 10.30% | 0.55 62.38% | 0.32 42.14% | -2.56 911.45% | ||
operating cash flow per share | 0.83 - | 0.79 4.85% | 1.22 53.80% | 2.06 69.06% | 3.03 47.16% | 3.51 15.91% | 3.80 8.33% | 3.41 10.37% | 2.78 18.41% | 1.85 33.60% | ||
payables turnover | 41.71 - | 29.92 28.27% | 28.74 3.94% | 26.48 7.86% | 34.85 31.61% | 29.51 15.32% | 35.43 20.05% | 35.66 0.65% | 22.57 36.72% | 14.15 37.32% | ||
receivables turnover | 22.48 - | 21.75 3.25% | 18.27 15.97% | 17.03 6.80% | 21.42 25.77% | 28.22 31.77% | 20.60 27.00% | 18.48 10.31% | 16.16 12.54% | 12.34 23.67% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 8.90% | 0.03 10.70% | 0.02 9.05% | 0.02 6.96% | 0.03 14.75% | 0.03 14.00% | 0.04 38.55% | 0.05 17.75% | 0.04 6.05% | ||
return on tangible assets | 0.05 - | 0.07 43.19% | 0.12 76.65% | 0.14 16.63% | 0.11 22.04% | 0.09 22.46% | 0.06 30.42% | 0.02 66.36% | 0.01 53.22% | -0.06 694.58% | ||
revenue per share | 12.41 - | 13.16 6.02% | 15.77 19.81% | 18.04 14.39% | 31.26 73.34% | 32.63 4.37% | 31.73 2.74% | 29.38 7.41% | 28.54 2.86% | 29.82 4.47% | ||
roe | 0.16 - | 0.18 15.15% | 0.43 141.55% | 0.42 1.65% | 0.37 12.72% | 0.21 42.08% | 0.16 23.89% | 0.06 66.26% | 0.03 47.01% | -0.29 1,075.91% | ||
roic | 0.13 - | 0.08 41.46% | 0.35 343.33% | 0.33 3.41% | 0.18 45.07% | 0.13 27.34% | 0.08 39.76% | 0.01 81.35% | -0.01 175.44% | -0.08 646.56% | ||
sales general and administrative to revenue | 0.06 - | 0.06 3.88% | 0.06 7.03% | 0.06 2.54% | 0.04 31.32% | 0.05 24.03% | 0.05 3.62% | 0.07 22.81% | 0.07 12.86% | 0.10 30.67% | ||
shareholders equity per share | 2.57 - | 3.18 23.53% | 2.40 24.43% | 3.59 49.68% | 5.71 59.03% | 7.52 31.65% | 8.87 17.86% | 9.89 11.50% | 10.79 9.19% | 8.98 16.85% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.83% | 0.00 17.24% | 0.00 38.46% | 0.00 4.99% | 0.01 68.24% | 0.01 14.67% | 0.01 40.05% | 0.02 26.29% | 0.02 56.82% | ||
tangible asset value | -7.36M - | 2.57M 134.88% | -9.15M 456.31% | -3.16M 65.43% | -88.26M 2,691.31% | -59.67M 32.39% | -73.28M 22.80% | -59.05M 19.42% | -65.73M 11.31% | -73.54M 11.89% | ||
tangible book value per share | -0.70 - | 0.23 132.54% | -0.83 464.51% | -0.30 63.97% | -8.38 2,688.00% | -5.63 32.82% | -6.90 22.58% | -5.58 19.16% | -6.16 10.56% | -6.83 10.78% | ||
working capital | -5.33M - | 4.93M 192.44% | -7.15M 245.01% | -1.15M 83.95% | -24.70M 2,052.90% | -33.42M 35.31% | -11.23M 66.39% | -21.77M 93.76% | -26.68M 22.58% | -18.27M 31.52% |
All numbers in (except ratios and percentages)