Tucows Inc Stock Net Income
| TC Stock | CAD 24.57 0.32 1.32% |
As of the 23rd of February, Tucows has the Coefficient Of Variation of (1,299), risk adjusted performance of (0.05), and Variance of 10.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tucows Inc, as well as the relationship between them.
Tucows Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -98.9 M | -93.9 M | |
| Net Loss | -98.9 M | -93.9 M | |
| Net Loss | -24.8 M | -23.6 M | |
| Net Loss | (6.85) | (6.51) | |
| Net Income Per E B T | 1.24 | 0.92 |
Tucows | Net Income |
Evaluating Tucows's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tucows Inc's fundamental strength.
Latest Tucows' Net Income Growth Pattern
Below is the plot of the Net Income of Tucows Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tucows Inc financial statement analysis. It represents the amount of money remaining after all of Tucows Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tucows' Net Loss 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.
| View | Last Reported (109.86 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tucows Net Income Regression Statistics
| Arithmetic Mean | (16,628,626) | |
| Geometric Mean | 16,116,946 | |
| Coefficient Of Variation | (260.78) | |
| Mean Deviation | 35,097,873 | |
| Median | 4,424,142 | |
| Standard Deviation | 43,363,773 | |
| Sample Variance | 1880.4T | |
| Range | 132.2M | |
| R-Value | (0.69) | |
| Mean Square Error | 1053.1T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (5,918,293) | |
| Total Sum of Squares | 30086.7T |
Tucows Net Income History
Tucows Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tucows is extremely important. It helps to project a fair market value of Tucows Stock properly, considering its historical fundamentals such as Net Income. Since Tucows' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tucows' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tucows' interrelated accounts and indicators.
Click cells to compare fundamentals
Tucows 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tucows' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tucows.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Tucows on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tucows Inc or generate 0.0% return on investment in Tucows over 90 days. Tucows is related to or competes with Digi Power. Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in C... More
Tucows Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tucows' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tucows Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.06 |
Tucows Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tucows' standard deviation. In reality, there are many statistical measures that can use Tucows historical prices to predict the future Tucows' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tucows' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tucows February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,299) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.06 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.25) |
Tucows Inc Backtested Returns
Tucows Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0982, which indicates the firm had a -0.0982 % return per unit of risk over the last 3 months. Tucows Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tucows' Risk Adjusted Performance of (0.05), coefficient of variation of (1,299), and Variance of 10.28 to confirm the risk estimate we provide. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. At this point, Tucows Inc has a negative expected return of -0.31%. Please make sure to validate Tucows' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tucows Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Tucows Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Tucows time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tucows Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Tucows price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 14.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tucows Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tucows Inc reported net income of (109.86 Million). This is 120.38% lower than that of the Software sector and 104.26% lower than that of the Information Technology industry. The net income for all Canada stocks is 119.24% higher than that of the company.
Tucows Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tucows' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tucows could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics of similar companies.Tucows is currently under evaluation in net income category among its peers.
Tucows Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tucows from analyzing Tucows' financial statements. These drivers represent accounts that assess Tucows' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tucows' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 782.5M | 893.7M | 365.3M | 188.0M | 248.1M | 197.1M | |
| Enterprise Value | 906.9M | 1.1B | 597.8M | 644.2M | 579.8M | 608.8M |
Tucows Fundamentals
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 934.05 M | ||||
| Shares Outstanding | 11.1 M | ||||
| Shares Owned By Insiders | 20.32 % | ||||
| Shares Owned By Institutions | 67.71 % | ||||
| Number Of Shares Shorted | 268.89 K | ||||
| Price To Earning | 47.66 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 390.3 M | ||||
| Gross Profit | 136.68 M | ||||
| EBITDA | 140.2 M | ||||
| Net Income | (109.86 M) | ||||
| Cash And Equivalents | 12 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 513.12 M | ||||
| Debt To Equity | 127.40 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (20.23) X | ||||
| Cash Flow From Operations | (19.75 M) | ||||
| Short Ratio | 119.19 X | ||||
| Earnings Per Share | (11.90) X | ||||
| Target Price | 90.52 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 269.27 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | 5.53 M | ||||
| Net Asset | 758.8 M |
About Tucows Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tucows Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tucows using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tucows Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tucows
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tucows position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tucows will appreciate offsetting losses from the drop in the long position's value.Moving against Tucows Stock
| 0.71 | DE | Decisive Dividend Corp | PairCorr |
| 0.71 | GQ | Great Quest Fertilizer Split | PairCorr |
| 0.7 | ESP | Brompton Energy Split | PairCorr |
| 0.51 | NIM | Nicola Mining | PairCorr |
| 0.43 | LCX | Lycos Energy | PairCorr |
The ability to find closely correlated positions to Tucows could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tucows when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tucows - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tucows Inc to buy it.
The correlation of Tucows is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tucows moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tucows Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tucows can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.