Tucows Net Worth

Tucows Net Worth Breakdown

  TCX
The net worth of Tucows Inc is the difference between its total assets and liabilities. Tucows' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tucows' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tucows' net worth can be used as a measure of its financial health and stability which can help investors to decide if Tucows is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tucows Inc stock.

Tucows Net Worth Analysis

Tucows' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tucows' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tucows' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tucows' net worth analysis. One common approach is to calculate Tucows' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tucows' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tucows' net worth. This approach calculates the present value of Tucows' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tucows' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tucows' net worth. This involves comparing Tucows' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tucows' net worth relative to its peers.

Enterprise Value

564.93 Million

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' net worth research are outlined below:
Tucows Inc generated a negative expected return over the last 90 days
Tucows Inc has high historical volatility and very poor performance
Tucows Inc has 568.29 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 339.34 M. Reported Net Loss for the year was (96.2 M) with profit before taxes, overhead, and interest of 107.44 M.
Tucows Inc has about 6.51 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Over 77.0% of Tucows shares are owned by institutional investors
Latest headline from news.google.com: Tucows Growth Rank 2 - GuruFocus.com

Tucows Quarterly Good Will

130.41 Million

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

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
Morgan Stanley - Brokerage Accounts2024-06-30
61.9 K
K.j. Harrison & Partners Inc2024-09-30
45 K
Gsa Capital Partners Llp2024-09-30
35.2 K
Citadel Advisors Llc2024-09-30
30.8 K
Susquehanna International Group, Llp2024-06-30
30 K
Bank Of New York Mellon Corp2024-06-30
28.3 K
Nuveen Asset Management, Llc2024-06-30
28.2 K
Amvescap Plc.2024-06-30
24.7 K
Bard Associates Inc2024-09-30
24.4 K
Edgepoint Investment Group, Inc.2024-09-30
2.1 M
Investmentaktiengesellschaft Fur Langfristige Investoren Tgv2024-06-30
M
Note, although Tucows' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Tucows' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 194.12 M.

Market Cap

199.32 Million

Project Tucows' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Return On Capital Employed(0.11)(0.11)
Return On Assets(0.12)(0.13)
Return On Equity(9.74)(9.25)
The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.
When accessing Tucows' net worth, it's important to look at multiple sources and consider different scenarios. 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 (0.039) % which means that on every $100 spent on assets, it lost $0.039. 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 Tangible Assets is likely to rise to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.11 in 2024. At this time, Tucows' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 583.5 M in 2024, whereas Intangible Assets are likely to drop slightly above 24.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.91  0.86 
Tangible Book Value Per Share(13.81)(13.12)
Enterprise Value Over EBITDA(63.07)(59.92)
Price Book Value Ratio 29.70  31.19 
Enterprise Value Multiple(63.07)(59.92)
Price Fair Value 29.70  31.19 
Enterprise Value538 M564.9 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.
Enterprise Value Revenue
1.7727
Revenue
356.1 M
Quarterly Revenue Growth
0.061
Revenue Per Share
32.552
Return On Equity
(10.12)
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 Corporate Filings

8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
21st of October 2024
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 time-series forecasting models is one of many Tucows' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tucows' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tucows Earnings per Share Projection vs Actual

Tucows Corporate Management

David WorochExecutive VP of WholesaleProfile
Ivan IvanovChief OfficerProfile
Jenn DidineVice PeopleProfile
Michael KoenigChief OfficerProfile
Thorsten EinigManaging EuropeProfile

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.