Based on the key indicators related to Tucows' liquidity, profitability, solvency, and operating efficiency, Tucows Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Tucows' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 12.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.4 M in 2024. Key indicators impacting Tucows' financial strength include:
The essential information of the day-to-day investment outlook for Tucows includes many different criteria found on its balance sheet. An individual investor should monitor Tucows' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tucows.
Net Income
(91.39 Million)
Tucows
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Understanding current and past Tucows Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tucows' financial statements are interrelated, with each one affecting the others. For example, an increase in Tucows' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tucows' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tucows Inc. Check Tucows' Beneish M Score to see the likelihood of Tucows' management manipulating its earnings.
Tucows Stock Summary
Tucows competes with NV5 Global, Diamond Hill, Mesa Laboratories, Winmark, and First Internet. Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. Tucows Inc is traded on NASDAQ Exchange in the United States.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Tucows Inc. It measures of how well Tucows is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tucows brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tucows had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tucows has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Tucows's current stock value. Our valuation model uses many indicators to compare Tucows value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tucows competition to find correlations between indicators driving Tucows's intrinsic value. More Info.
Tucows Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Tucows' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tucows' earnings, one of the primary drivers of an investment's value.
Tucows Inc Systematic Risk
Tucows' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tucows volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tucows Inc correlated with the market. If Beta is less than 0 Tucows generally moves in the opposite direction as compared to the market. If Tucows Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tucows Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tucows is generally in the same direction as the market. If Beta > 1 Tucows moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tucows Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tucows' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tucows growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tucows help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tucows Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tucows Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tucows Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tucows's daily price indicators and compare them against related drivers.
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.