Tucows Inc Stock Analysis

TCX Stock  USD 16.27  0.47  2.97%   
Tucows Inc is undervalued with Real Value of 49.68 and Target Price of 150.01. The main objective of Tucows stock analysis is to determine its intrinsic value, which is an estimate of what Tucows Inc is worth, separate from its market price. There are two main types of Tucows' stock analysis: fundamental analysis and technical analysis.
The Tucows stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tucows is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Tucows Stock trading window is adjusted to America/New York timezone.
  
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 main economic indicators.

Tucows Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Tucows Inc recorded a loss per share of 8.29. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 31st of December 2013. 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. To find out more about Tucows Inc contact Elliot Noss at 416 535 0123 or learn more at https://www.tucows.com.

Tucows Quarterly Total Revenue

92.3 Million

Tucows Inc Investment Alerts

Tucows Inc generated a negative expected return over the last 90 days
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.
Tucows Inc has a frail financial position based on the latest SEC disclosures
Over 77.0% of Tucows shares are owned by institutional investors
Latest headline from insidermonkey.com: Tucows Inc. Q3 2024 Earnings Call Transcript

Tucows Inc Upcoming and Recent Events

Earnings reports are used by Tucows to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Tucows Largest EPS Surprises

Earnings surprises can significantly impact Tucows' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-08-08
2013-06-300.060.04-0.0233 
2009-02-09
2008-12-310.020.040.02100 
2008-05-07
2008-03-31-0.02-0.04-0.02100 
View All Earnings Estimates

Tucows Environmental, Social, and Governance (ESG) Scores

Tucows' ESG score is a quantitative measure that evaluates Tucows' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Tucows' operations that may have significant financial implications and affect Tucows' stock price as well as guide investors towards more socially responsible investments.

Tucows Stock Institutional Investors

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
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
Citadel Advisors Llc2024-06-30
24.1 K
Bard Associates Inc2024-06-30
19.9 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.

Tucows Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 173.87 M.

Tucows Profitablity

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.
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)

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.
Operating Margin
(0.1)
Profit Margin
(0.25)
Beta
0.857
Return On Assets
(0.04)
Return On Equity
(10.12)

Technical Drivers

As of the 22nd of November, Tucows has the Variance of 10.45, risk adjusted performance of (0.08), and Coefficient Of Variation of (840.55). 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 Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tucows middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tucows Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tucows Inc 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 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.

Tucows Predictive Daily 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

8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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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
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of October 2024
An amended filing to the original Schedule 13G
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
F4
16th 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
F4
11th 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 Forecast Models

Tucows' time-series forecasting models are one of many Tucows' stock analysis techniques aimed at predicting 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.

About Tucows Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tucows prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tucows shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tucows. By using and applying Tucows Stock analysis, traders can create a robust methodology for identifying Tucows entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.30)(0.32)
Operating Profit Margin(0.19)(0.20)
Net Loss(0.28)(0.30)
Gross Profit Margin 0.20  0.35 

Current Tucows Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tucows analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tucows analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
150.01Strong Sell0Odds
Tucows Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tucows analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tucows stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tucows Inc, talking to its executives and customers, or listening to Tucows conference calls.
Tucows Analyst Advice Details

Tucows Stock Analysis Indicators

Tucows Inc stock analysis indicators help investors evaluate how Tucows stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tucows shares will generate the highest return on investment. By understating and applying Tucows stock analysis, traders can identify Tucows position entry and exit signals to maximize returns.
Begin Period Cash Flow23.5 M
Common Stock Shares Outstanding10.9 M
Total Stockholder Equity9.9 M
Tax Provision-6.6 M
Quarterly Earnings Growth Y O Y0.902
Property Plant And Equipment Net367.1 M
Cash And Short Term Investments92.7 M
Cash92.7 M
Accounts Payable12.7 M
Net Debt475.6 M
50 Day M A19.2588
Total Current Liabilities201.3 M
Other Operating Expenses403 M
Non Current Assets Total555.7 M
Forward Price Earnings29.1545
Non Currrent Assets Other26.7 M
Stock Based Compensation8.1 M

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.