Is Tucows Stock a Good Investment?
Tucows Investment Advice | TCX |
- Examine Tucows' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tucows' leadership team and their track record. Good management can help Tucows navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Tucows' business and its evolving consumer preferences.
- Compare Tucows' performance and market position to its competitors. Analyze how Tucows is positioned in terms of product offerings, innovation, and market share.
- Check if Tucows pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tucows' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tucows Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tucows Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tucows Stock
Researching Tucows' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Tucows Inc recorded a loss per share of 10.02. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 31st of December 2013.
To determine if Tucows is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tucows' research are outlined below:
| Tucows Inc had very high historical volatility over the last 90 days | |
| Tucows Inc has 318.69 M in debt with debt to equity (D/E) ratio of 2.14, meaning that the company heavily relies on borrowing funds for operations. Tucows Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tucows to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 362.27 M. Reported Net Loss for the year was (109.86 M) with profit before taxes, overhead, and interest of 125.81 M. | |
| Tucows Inc has about 6.51 M in cash with (19.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Tucows Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of Tucows shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q4 2024 Tucows Inc Earnings Call Transcript |
Tucows Quarterly Liabilities And Stockholders Equity |
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Tucows uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tucows Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tucows' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tucows Analyst Ratings
Tucows' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Tucows stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Tucows' financials, market performance, and future outlook by experienced professionals. Tucows' historical ratings below, therefore, can serve as a valuable tool for investors.Know Tucows' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tucows is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tucows Inc backward and forwards among themselves. Tucows' institutional investor refers to the entity that pools money to purchase Tucows' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Corebridge Financial Inc | 2024-12-31 | 4 K |
Tucows' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 183.36 M.Market Cap |
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Tucows' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 1.15 | 1.21 |
Determining Tucows' profitability involves analyzing its financial statements and using various financial metrics to determine if Tucows is a good buy. For example, gross profit margin measures Tucows' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tucows' profitability and make more informed investment decisions.
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.
Evaluate Tucows' management efficiency
Tucows Inc has Return on Asset of (0.028) % which means that on every $100 spent on assets, it lost $0.028. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (10.1158) %, meaning that it generated no profit with money invested by stockholders. Tucows' management efficiency ratios could be used to measure how well Tucows manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 1.21 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.17). At this time, Tucows' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 581.1 M in 2025, whereas Intangible Assets are likely to drop slightly above 24.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.69) | (8.25) | |
| Tangible Book Value Per Share | (22.84) | (21.70) | |
| Enterprise Value Over EBITDA | (6.92) | (6.57) | |
| Price Book Value Ratio | (1.97) | (1.87) | |
| Enterprise Value Multiple | (6.92) | (6.57) | |
| Price Fair Value | (1.97) | (1.87) | |
| Enterprise Value | 404.8 M | 233.2 M |
Tucows showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.714 |
Basic technical analysis of Tucows Stock
As of the 20th of March, Tucows has the Risk Adjusted Performance of (0.01), variance of 19.16, and Coefficient Of Variation of (6,707). 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tucows insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tucows' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tucows insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tucows' Outstanding Corporate Bonds
Tucows issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tucows Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tucows bonds can be classified according to their maturity, which is the date when Tucows Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tucows' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tucows' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (6,707) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.4067 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 2.98 | |||
| Skewness | 3.04 | |||
| Kurtosis | 21.21 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (6,707) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.16 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.4067 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 2.98 | |||
| Skewness | 3.04 | |||
| Kurtosis | 21.21 |
Consider Tucows' intraday indicators
Tucows intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tucows stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tucows Corporate Filings
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 27th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 26th of February 2025 Other Reports | ViewVerify | |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tucows Stock media impact
Far too much social signal, news, headlines, and media speculation about Tucows that are available to investors today. That information is available publicly through Tucows media outlets and privately through word of mouth or via Tucows internal channels. However, regardless of the origin, that massive amount of Tucows data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tucows news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tucows relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tucows' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tucows alpha.
Tucows Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tucows can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tucows Maximum Pain Price Across May 16th 2025 Option Contracts
Tucows' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tucows close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tucows' options.
Tucows Corporate Management
| David Woroch | Executive VP of Wholesale | Profile | |
| Ivan Ivanov | Chief Officer | Profile | |
| Jenn Didine | Vice People | Profile | |
| Michael Koenig | Chief Officer | Profile | |
| Thorsten Einig | Managing Europe | Profile |
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.