Tucows Inc. Financials

Market Capitalization C$244.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-9.75
Forward PE
Price to Sales TTM	C$0.79
Price to Book MRQ	C$26.90
Enterprise to Revenue	2.19
Enterprise to EBITDA	-60.85

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	-28.35%
Operating Margin	-18.41%
Return on Assets TTM	-5.03%
Return on Equity TTM	-180.60%

Income Statement

Revenue TTM	C$463,788,833
Revenue per Share TTM	C$31.24
Quarterly Revenue Growth	10.20%
Gross Profit TTM	C$78,248,000
EBITDA	C$8,203,000
Net Income to Common TTM	C$-131,477,249
Diluted EPS TTM	C$-12.11
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$126,679,957
Total Cash per Share MRQ	C$8.48
Total Debt MRQ	C$
Total Debt to Equity MRQ	5754.85
Current Ratio MRQ	1.21
Book Value per Share MRQ	C$0.91

Cash Flow

Operating Cash Flow TTM	C$-6,520,764
Levered Free Cash Flow TTM	C$-119,871,661

TC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	10,928,600
Float Shares	9,087,587
Avg 10 Volume	2,070
Avg 30 Volume	None
Shares Short	280,009
Short Ratio	76.42
Short % of Shares	4.76%
% Held by Insiders	8.52%
% Held by Institutions	79.70%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	C$21.82
Fifty Two Week High	C$45.42
Fifty Two Week Change	-43.37%
Day 50 MA	C$25.08
Day 200 MA	C$28.95

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-12-31