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COM:TUCOWS

Tucows

  • Stock

USD

Last Close

15.13

14/02 21:00

Market Cap

203.24M

Beta: -

Volume Today

224.02K

Avg: -

Company Overview

Metric
Company NameTucows Inc.Dan.com
SymbolTCX
MSH IDCOM:TUCOWSCOM:JYYY
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustrySoftware - InfrastructureDomain Services
CountryCANL
Stage
Employee Count1.04K
Websitetucows.comjyyy.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap203.24M
Enterprise Value
Monthly Web Traffic2.32M
Web Traffic Growth-0.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue339.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit66.67M
EBITDA113.93M
Operating Income66.67M
Net Income-96.20M
EPS-8.85
Diluted EPS-8.85
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin-0.09
EBITDA Margin0.34
Net Profit Margin-0.26
Return on Equity40.14
Return on Assets-0.11
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-2.71
P/B Ratio7.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.82
EV Multiple-2.02

Operational Metrics

Metric
Days Sales Outstanding30.80
Days Payables Outstanding16.06
Days Inventory Outstanding10.43
Operating Cycle40.49
Cash Conversion Cycle24.86
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow-4.77M
Free Cash Flow-96.83M
Cash Flow to Debt-0.02
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.54

Balance Sheet Metrics

Metric
Cash & Equivalents92.69M
Accounts Receivable-3.80M
Inventory6.79M
Goodwill130.41M
Debt to Capitalization1.06
Debt to Assets0.57
Current Ratio1.41
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.05
SG&A to Revenue0.10