Tucows Net Debt from 2010 to 2024

TCX Stock

USD 16.27 0.47 2.97%

Tucows Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Tucows Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-03-31

Previous Quarter

524.7 M

Current Value

240.9 M

Quarterly Volatility

99.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 49 M, Interest Expense of 44.3 M or Total Revenue of 356.3 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 31.19. Tucows financial statements analysis is a perfect complement when working with Tucows Valuation or Volatility modules.

Check out the analysis of Tucows Correlation against competitors.

Latest Tucows' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tucows Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tucows' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tucows' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tucows Net Debt Regression Statistics

	Arithmetic Mean	113,030,159
	Coefficient Of Variation	151.32
	Mean Deviation	128,447,920
	Median	51,964,000
	Standard Deviation	171,039,061
	Sample Variance	29254.4T
	Range	515.5M
	R-Value	0.85
	Mean Square Error	8485.7T
	R-Squared	0.73
	Significance	0.000049
	Slope	32,691,541
	Total Sum of Squares	409561T

Tucows Net Debt History

	2024	499.4 M
	2023	475.6 M
	2022	232.5 M
	2021	196.6 M
	2020	124.4 M
	2019	103.9 M
	2018	52 M

Other Fundumenentals of Tucows Inc

Net Debt To E B I T D A

Tucows Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.23	0.95	0.16	0.92	0.96	0.99	0.97	0.47	0.94	0.79	0.51	-0.31	0.98	0.96	0.66	-0.59	0.0	0.86	0.88	0.98	0.87	0.35	0.85
Total Stockholder Equity	0.23		-0.05	0.97	0.33	0.35	0.1	0.14	0.1	0.23	0.71	0.78	0.03	0.21	0.11	0.01	-0.55	0.05	0.02	0.45	0.19	0.28	0.16	0.15
Net Debt	0.95	-0.05		-0.13	0.82	0.85	0.98	0.93	0.38	0.88	0.6	0.25	-0.26	0.96	0.97	0.68	-0.4	-0.08	0.9	0.76	0.96	0.84	0.3	0.84
Retained Earnings	0.16	0.97	-0.13		0.27	0.32	0.03	0.11	0.15	0.17	0.65	0.82	-0.05	0.11	0.01	-0.06	-0.67	0.15	-0.1	0.4	0.09	0.15	0.12	0.02
Accounts Payable	0.92	0.33	0.82	0.27		0.95	0.9	0.87	0.54	0.91	0.78	0.51	-0.27	0.91	0.9	0.55	-0.63	-0.08	0.83	0.78	0.91	0.84	0.26	0.83
Net Receivables	0.96	0.35	0.85	0.32	0.95		0.93	0.93	0.47	0.95	0.82	0.6	-0.4	0.93	0.9	0.62	-0.73	0.03	0.79	0.83	0.92	0.84	0.39	0.8
Total Liab	0.99	0.1	0.98	0.03	0.9	0.93		0.98	0.47	0.93	0.71	0.42	-0.32	0.98	0.97	0.68	-0.53	-0.01	0.88	0.84	0.98	0.86	0.33	0.84
Total Current Assets	0.97	0.14	0.93	0.11	0.87	0.93	0.98		0.57	0.9	0.73	0.54	-0.38	0.93	0.9	0.62	-0.63	0.14	0.78	0.87	0.92	0.77	0.3	0.75
Short Term Debt	0.47	0.1	0.38	0.15	0.54	0.47	0.47	0.57		0.41	0.43	0.51	-0.26	0.36	0.33	-0.1	-0.45	0.46	0.29	0.59	0.35	0.2	-0.36	0.25
Common Stock	0.94	0.23	0.88	0.17	0.91	0.95	0.93	0.9	0.41		0.72	0.44	-0.52	0.93	0.93	0.58	-0.6	-0.14	0.87	0.72	0.93	0.88	0.27	0.88
Good Will	0.79	0.71	0.6	0.65	0.78	0.82	0.71	0.73	0.43	0.72		0.84	-0.11	0.76	0.68	0.42	-0.72	0.1	0.56	0.89	0.75	0.78	0.32	0.69
Intangible Assets	0.51	0.78	0.25	0.82	0.51	0.6	0.42	0.54	0.51	0.44	0.84		-0.25	0.42	0.29	0.1	-0.77	0.44	0.15	0.76	0.4	0.36	0.21	0.24
Current Deferred Revenue	-0.31	0.03	-0.26	-0.05	-0.27	-0.4	-0.32	-0.38	-0.26	-0.52	-0.11	-0.25		-0.22	-0.22	-0.17	0.36	0.03	-0.18	-0.13	-0.22	-0.18	-0.05	-0.18
Long Term Debt	0.98	0.21	0.96	0.11	0.91	0.93	0.98	0.93	0.36	0.93	0.76	0.42	-0.22		0.99	0.68	-0.5	-0.09	0.92	0.83	1.0	0.92	0.39	0.9
Property Plant Equipment	0.96	0.11	0.97	0.01	0.9	0.9	0.97	0.9	0.33	0.93	0.68	0.29	-0.22	0.99		0.7	-0.43	-0.19	0.94	0.76	0.99	0.91	0.34	0.91
Net Tangible Assets	0.66	0.01	0.68	-0.06	0.55	0.62	0.68	0.62	-0.1	0.58	0.42	0.1	-0.17	0.68	0.7		-0.26	-0.3	0.49	0.48	0.69	0.62	0.69	0.55
Capital Surpluse	-0.59	-0.55	-0.4	-0.67	-0.63	-0.73	-0.53	-0.63	-0.45	-0.6	-0.72	-0.77	0.36	-0.5	-0.43	-0.26		-0.22	-0.28	-0.62	-0.49	-0.44	-0.19	-0.36
Deferred Long Term Liab	0.0	0.05	-0.08	0.15	-0.08	0.03	-0.01	0.14	0.46	-0.14	0.1	0.44	0.03	-0.09	-0.19	-0.3	-0.22		-0.25	0.25	-0.11	-0.29	0.0	-0.3
Long Term Investments	0.86	0.02	0.9	-0.1	0.83	0.79	0.88	0.78	0.29	0.87	0.56	0.15	-0.18	0.92	0.94	0.49	-0.28	-0.25		0.62	0.92	0.88	0.2	0.92
Short Long Term Debt	0.88	0.45	0.76	0.4	0.78	0.83	0.84	0.87	0.59	0.72	0.89	0.76	-0.13	0.83	0.76	0.48	-0.62	0.25	0.62		0.82	0.7	0.26	0.63
Long Term Debt Total	0.98	0.19	0.96	0.09	0.91	0.92	0.98	0.92	0.35	0.93	0.75	0.4	-0.22	1.0	0.99	0.69	-0.49	-0.11	0.92	0.82		0.92	0.39	0.9
Net Invested Capital	0.87	0.28	0.84	0.15	0.84	0.84	0.86	0.77	0.2	0.88	0.78	0.36	-0.18	0.92	0.91	0.62	-0.44	-0.29	0.88	0.7	0.92		0.39	0.98
Net Working Capital	0.35	0.16	0.3	0.12	0.26	0.39	0.33	0.3	-0.36	0.27	0.32	0.21	-0.05	0.39	0.34	0.69	-0.19	0.0	0.2	0.26	0.39	0.39		0.27
Capital Stock	0.85	0.15	0.84	0.02	0.83	0.8	0.84	0.75	0.25	0.88	0.69	0.24	-0.18	0.9	0.91	0.55	-0.36	-0.3	0.92	0.63	0.9	0.98	0.27

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About Tucows Financial Statements

Tucows investors use historical fundamental indicators, such as Tucows' Net Debt, 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 Reported	Projected for Next Year
Net Debt	475.6 M	499.4 M
Net Debt To EBITDA	(39.01)	(37.06)

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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.

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Tucows Net Debt from 2010 to 2024

Latest Tucows' Net Debt Growth Pattern

Tucows Net Debt Regression Statistics

Tucows Net Debt History

Other Fundumenentals of Tucows Inc

Tucows Net Debt component correlations

About Tucows Financial Statements

Also Currently Popular

Additional Tools for Tucows Stock Analysis

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