Tucows Financial Statements From 2010 to 2026

TCX Stock  USD 22.03  0.39  1.74%   
Tucows' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tucows' valuation are provided below:
Gross Profit
136.1 M
Profit Margin
(0.25)
Market Capitalization
244.6 M
Enterprise Value Revenue
1.8838
Revenue
384.7 M
We have found one hundred twenty available fundamental trend indicators for Tucows Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tucows Inc current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 197 M in 2026. Enterprise Value is likely to rise to about 724.2 M in 2026

Tucows Total Revenue

437.45 Million

Check Tucows financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tucows' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 28.1 M or Total Revenue of 437.4 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.18 or Days Sales Outstanding of 35.4. Tucows financial statements analysis is a perfect complement when working with Tucows Valuation or Volatility modules.
  
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Tucows Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets916.2 M872.6 M406.7 M
Slightly volatile
Other Current Liabilities33.7 M38.1 M53.4 M
Pretty Stable
Total Current Liabilities241.3 M229.8 M137.7 M
Slightly volatile
Property Plant And Equipment Net442.8 M421.7 M142 M
Slightly volatile
Accounts Payable10.9 M10.4 M6.9 M
Slightly volatile
Cash68.7 M65.4 M26.4 M
Slightly volatile
Non Current Assets Total668.2 M636.4 M273.2 M
Slightly volatile
Non Currrent Assets Other35.7 M34 M18.7 M
Slightly volatile
Cash And Short Term Investments68.7 M65.4 M26.4 M
Slightly volatile
Net Receivables25.5 M24.3 M14.2 M
Slightly volatile
Common Stock Shares Outstanding12.9 M12.6 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity916.2 M872.6 M406.7 M
Slightly volatile
Other Current Assets149 M141.9 M90.5 M
Slightly volatile
Other Stockholder Equity23.2 M22.1 M17.4 M
Slightly volatile
Total LiabilitiesB982.2 M380.1 M
Slightly volatile
Property Plant And Equipment Gross632 M601.9 M177.6 M
Slightly volatile
Total Current Assets248 M236.2 M133.5 M
Slightly volatile
Short and Long Term Debt Total619.6 M590.1 M187.1 M
Slightly volatile
Non Current Liabilities Total790 M752.4 M242.5 M
Slightly volatile
Short Term Debt3.6 M5.9 M5.3 M
Pretty Stable
Good Will157.5 M150 M81 M
Slightly volatile
Intangible Assets24.6 M28.5 M30 M
Slightly volatile
Current Deferred Revenue81.1 M137.1 M143.9 M
Slightly volatile
Other Assets15.9 M23.7 M18.2 M
Slightly volatile
Property Plant Equipment339.9 M323.7 M117.6 M
Slightly volatile
Other Liabilities25.8 M43.8 M32.3 M
Slightly volatile
Common Stock Total Equity38.5 M36.6 M20.8 M
Slightly volatile
Capital Surpluse10.9 M7.3 M14 M
Slightly volatile
Deferred Long Term Liabilities25.9 M18.1 M22.3 M
Pretty Stable
Non Current Liabilities Other109.4 M104.2 M29.1 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.6 M3.4 M
Slightly volatile
Short and Long Term Debt22.2 M21.2 M13.1 M
Slightly volatile
Warrants1.9 MMM
Slightly volatile
Long Term Debt Total288.5 M274.8 M109.8 M
Slightly volatile
Net Invested Capital300.7 M444.8 M229 M
Slightly volatile
Capital Stock29 M42.1 M22.5 M
Slightly volatile
Capital Lease Obligations19.9 M35.7 M15.4 M
Slightly volatile

Tucows Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 M52.5 M20.6 M
Slightly volatile
Total Revenue437.4 M416.6 M256.4 M
Slightly volatile
Gross Profit100.3 M95.5 M67.7 M
Slightly volatile
Other Operating Expenses516 M491.4 M266.5 M
Slightly volatile
Cost Of Revenue337.2 M321.1 M188.7 M
Slightly volatile
Total Operating Expenses178.8 M170.2 M77.8 M
Slightly volatile
Selling General Administrative31.7 M33.4 M19.3 M
Slightly volatile
Research Development22.5 M21.4 M9.6 M
Slightly volatile
Selling And Marketing Expenses50.8 M53.4 M32.2 M
Slightly volatile
Non Operating Income Net Other22.1 M21.1 MM
Slightly volatile
Non Recurring428.9 K530.1 K434.2 K
Very volatile
Interest Income2.8 M3.6 M1.6 M
Slightly volatile
Reconciled Depreciation31.6 M52.5 M23.4 M
Slightly volatile

Tucows Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow126.8 M120.7 M29.8 M
Slightly volatile
Depreciation55.1 M52.5 M20.6 M
Slightly volatile
Capital Expenditures68.2 M64.9 M38.4 M
Slightly volatile
End Period Cash Flow88.4 M84.2 M31.9 M
Slightly volatile
Stock Based CompensationM6.3 M12.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.62.6127
Slightly volatile
Dividend Yield0.180.190.2125
Slightly volatile
Days Sales Outstanding35.424.4425.8182
Pretty Stable
Average Payables5.6 M5.3 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02120.02230.2678
Slightly volatile
Capex To Depreciation1.081.111.7959
Pretty Stable
EV To Sales1.872.432.4245
Pretty Stable
Inventory Turnover10180.79110
Slightly volatile
Days Of Inventory On Hand5.685.986.1289
Very volatile
Payables Turnover20.0127.930.1394
Slightly volatile
Sales General And Administrative To Revenue0.110.120.0887
Pretty Stable
Average Inventory1.2 M1.9 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.05390.05910.0405
Pretty Stable
Capex To Revenue0.07480.140.129
Slightly volatile
Cash Per Share6.265.972.7899
Slightly volatile
Days Payables Outstanding12.8613.5431.9478
Slightly volatile
Intangibles To Total Assets0.340.240.3362
Slightly volatile
Current Ratio1.641.181.6079
Slightly volatile
Receivables Turnover27.0319.7518.9929
Pretty Stable
Capex Per Share4.864.633.4352
Slightly volatile
Average Receivables11.1 M10.6 M9.6 M
Slightly volatile
Revenue Per Share31.2129.7322.7
Slightly volatile
Interest Debt Per Share59.4356.618.9254
Slightly volatile
Debt To Assets0.790.750.2999
Slightly volatile
Graham Number12.6910.0715.4768
Slightly volatile
Operating Cycle49.930.4230.6474
Very volatile
Days Of Payables Outstanding12.8613.5431.9478
Slightly volatile
Long Term Debt To Capitalization1.121.070.5133
Slightly volatile
Total Debt To Capitalization1.111.060.5107
Slightly volatile
Quick Ratio1.61.161.5909
Slightly volatile
Net Income Per E B T0.921.240.8544
Very volatile
Cash Ratio0.520.330.5487
Slightly volatile
Days Of Inventory Outstanding5.685.986.1289
Very volatile
Days Of Sales Outstanding35.424.4425.8182
Pretty Stable
Fixed Asset Turnover1.081.1422.9776
Slightly volatile
Debt Ratio0.790.750.2999
Slightly volatile
Price Sales Ratio0.570.62.6127
Slightly volatile
Asset Turnover0.940.550.7966
Slightly volatile
Gross Profit Margin0.350.260.309
Slightly volatile

Tucows Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197 M169.2 M372.3 M
Pretty Stable

Tucows Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments56.9 M

Tucows Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tucows Financial Statements

Tucows investors use historical fundamental indicators, such as Tucows' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tucows. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue137.1 M81.1 M
Total Revenue416.6 M437.4 M
Cost Of Revenue321.1 M337.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.14  0.07 
Revenue Per Share 29.73  31.21 
Ebit Per Revenue(0.16)(0.17)

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Additional Tools for Tucows Stock Analysis

When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.