Tucows Inc Net Income
| TCX Stock | USD 19.66 0.24 1.21% |
As of the 10th of February, Tucows has the Variance of 10.5, risk adjusted performance of 0.0058, and Coefficient Of Variation of (46,354). 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' 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:Tucows Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tucows. If investors know Tucows will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tucows assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Tucows Inc requires distinguishing between market price and book value, where the latter reflects Tucows's accounting equity. The concept of intrinsic value - what Tucows' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tucows' price substantially above or below its fundamental value.
Please note, there is a significant difference between Tucows' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tucows is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tucows' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tucows on November 12, 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 Arbe Robotics, DeFi Development, Marti Technologies, Stem, Bakkt Holdings, Waldencast Acquisition, and Kaltura. 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 | (0.03) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.88 |
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 | 0.0058 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) |
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 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (46,354) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.1886 | |||
| Kurtosis | 0.499 |
Tucows Inc Backtested Returns
Tucows Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tucows Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tucows' Coefficient Of Variation of (46,354), risk adjusted performance of 0.0058, and Variance of 10.5 to confirm the risk estimate we provide. The entity has a beta of 0.85, 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 -0.007%. Please make sure to validate Tucows' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Tucows Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Tucows Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Tucows time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.36 indicates that just about 36.0% of current Tucows price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
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 |
Based on the recorded statements, Tucows Inc reported net income of (109.86 Million). This is 120.38% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States 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 Fundamentals
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 720.54 M | ||||
| Shares Outstanding | 11.1 M | ||||
| Shares Owned By Insiders | 20.32 % | ||||
| Shares Owned By Institutions | 68.20 % | ||||
| Number Of Shares Shorted | 510.82 K | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 362.27 M | ||||
| Gross Profit | 136.14 M | ||||
| EBITDA | (1.82 M) | ||||
| Net Income | (109.86 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 513.12 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (12.99) X | ||||
| Cash Flow From Operations | (19.75 M) | ||||
| Short Ratio | 23.00 X | ||||
| Earnings Per Share | (8.74) X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 150.01 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 238.85 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | 5.53 M | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 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.
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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.