Tucows Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tucows Inc
TCX Stock  USD 16.67  0.53  3.08%   
Tucows financial statements provide useful quarterly and yearly information to potential Tucows Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tucows financial statements helps investors assess Tucows' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tucows' valuation are summarized below:
Gross Profit
125.8 M
Profit Margin
(0.30)
Market Capitalization
189.7 M
Enterprise Value Revenue
1.7606
Revenue
362.3 M
We have found one hundred twenty available fundamental trend indicators for Tucows Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tucows Inc current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 197 M in 2025, whereas Enterprise Value is likely to drop slightly above 233.2 M in 2025.

Tucows Total Revenue

380.39 Million

Check Tucows financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tucows' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.3 M, Interest Expense of 44.1 M or Total Revenue of 380.4 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0 or Days Sales Outstanding of 35.4. Tucows financial statements analysis is a perfect complement when working with Tucows Valuation or Volatility modules.
  
Check out the analysis of Tucows Correlation against competitors.

Tucows Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets796.7 M758.8 M370.1 M
Slightly volatile
Other Current Liabilities177.3 M168.8 M41.9 M
Slightly volatile
Total Current Liabilities209.8 M199.9 M129.9 M
Slightly volatile
Property Plant And Equipment Net385 M366.7 M120.9 M
Slightly volatile
Accounts Payable4.5 M9 M6.3 M
Slightly volatile
Cash59.7 M56.9 M23.4 M
Slightly volatile
Non Current Assets Total581.1 M553.4 M245.1 M
Slightly volatile
Non Currrent Assets Other31 M29.5 M16.6 M
Slightly volatile
Cash And Short Term Investments59.7 M56.9 M23.4 M
Slightly volatile
Net Receivables21.9 M20.9 M13.5 M
Slightly volatile
Common Stock Shares Outstanding12.9 M11 M10.8 M
Pretty Stable
Liabilities And Stockholders Equity796.7 M758.8 M370.1 M
Slightly volatile
Other Current Assets129.8 M123.6 M85.6 M
Slightly volatile
Total Liabilities896.8 M854.1 M334.1 M
Slightly volatile
Property Plant And Equipment Gross339.9 M323.7 M107.7 M
Slightly volatile
Total Current Assets215.7 M205.4 M125.1 M
Slightly volatile
Short and Long Term Debt Total334.6 M318.7 M131.9 M
Slightly volatile
Non Current Liabilities Total687 M654.2 M204.2 M
Slightly volatile
Short Term Debt4.7 M5.2 M5.9 M
Pretty Stable
Good Will93.2 M150 M73.9 M
Slightly volatile
Intangible Assets24.7 M24.8 M30.1 M
Slightly volatile
Current Deferred Revenue15.8 M16.7 M131.8 M
Slightly volatile
Other Assets15.9 M23.7 M18.1 M
Slightly volatile
Property Plant Equipment339.9 M323.7 M107.4 M
Slightly volatile
Other Liabilities25.8 M43.8 M31.9 M
Slightly volatile
Common Stock Total Equity38.5 M36.6 M20.1 M
Slightly volatile
Capital Surpluse10.9 M7.3 M14.4 M
Slightly volatile
Deferred Long Term Liabilities25.9 M18.1 M22.7 M
Very volatile
Non Current Liabilities Other109.4 M104.2 M25.3 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.6 M3.5 M
Slightly volatile
Short and Long Term Debt22.2 M21.2 M12.8 M
Slightly volatile
Warrants1.9 M1 M2 M
Slightly volatile
Long Term Debt Total288.5 M274.8 M101.8 M
Slightly volatile
Net Invested Capital248.8 M385.9 M205.5 M
Slightly volatile
Capital Stock25 M36.6 M20.9 M
Slightly volatile
Capital Lease Obligations14.8 M19.6 M12.7 M
Slightly volatile

Tucows Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.3 M53.6 M40.6 M
Slightly volatile
Total Revenue380.4 M362.3 M242.8 M
Slightly volatile
Gross Profit43.7 M83 M62.4 M
Slightly volatile
Other Operating Expenses394.5 M375.7 M241.5 M
Slightly volatile
Cost Of Revenue293.2 M279.2 M177.7 M
Slightly volatile
Total Operating Expenses101.3 M96.5 M63.9 M
Slightly volatile
Selling General Administrative35.2 M37.1 M18.6 M
Slightly volatile
Research Development679.5 K715.3 K6.4 M
Very volatile
Selling And Marketing Expenses56.4 M59.4 M31.2 M
Slightly volatile
Non Operating Income Net Other22.1 M21.1 M7.3 M
Slightly volatile
Non Recurring428.9 K530.1 K432.6 K
Very volatile
Interest Income2.8 M5.5 M2.5 M
Slightly volatile
Reconciled Depreciation28.9 M52.7 M21.9 M
Slightly volatile

Tucows Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.2 M105 M23 M
Slightly volatile
Depreciation47.9 M45.6 M18.2 M
Slightly volatile
Capital Expenditures59.3 M56.5 M36.2 M
Slightly volatile
End Period Cash Flow76.9 M73.2 M27.3 M
Slightly volatile
Stock Based Compensation6.7 M7 M13.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.51892.7334
Slightly volatile
Days Sales Outstanding35.421.03525.8906
Pretty Stable
Average Payables5.6 M5.3 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01840.01940.283
Slightly volatile
Capex To Depreciation1.081.23761.8388
Pretty Stable
EV To Sales1.841.24152.3676
Pretty Stable
Inventory Turnover10170.2506112
Slightly volatile
Days Of Inventory On Hand4.945.19576.0919
Pretty Stable
Payables Turnover20.0130.996330.2794
Slightly volatile
Sales General And Administrative To Revenue0.09720.10230.0859
Pretty Stable
Average Inventory1.2 M1.9 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00210.033
Slightly volatile
Capex To Revenue0.160.15580.1337
Slightly volatile
Cash Per Share5.455.18832.5405
Slightly volatile
Days Payables Outstanding11.1911.775632.994
Slightly volatile
Intangibles To Total Assets0.340.20450.3423
Slightly volatile
Current Ratio1.641.02771.6346
Slightly volatile
Receivables Turnover27.0417.35218.9574
Pretty Stable
Capex Per Share5.415.14793.3949
Slightly volatile
Average Receivables11.1 M10.6 M9.5 M
Slightly volatile
Revenue Per Share34.6833.031422.4775
Slightly volatile
Interest Debt Per Share25.624.382812.0491
Slightly volatile
Debt To Assets0.440.420.2238
Slightly volatile
Graham Number12.6910.0715.897
Slightly volatile
Operating Cycle49.926.230730.648
Very volatile
Days Of Payables Outstanding11.1911.775632.994
Slightly volatile
Long Term Debt To Capitalization1.511.43670.5184
Slightly volatile
Total Debt To Capitalization1.51.42660.5164
Slightly volatile
Quick Ratio1.61.00781.6179
Slightly volatile
Net Income Per E B T0.921.07840.8303
Pretty Stable
Cash Ratio0.520.28470.5624
Slightly volatile
Days Of Inventory Outstanding4.945.19576.0919
Pretty Stable
Days Of Sales Outstanding35.421.03525.8906
Pretty Stable
Fixed Asset Turnover0.940.98824.3337
Slightly volatile
Debt Ratio0.440.420.2238
Slightly volatile
Price Sales Ratio0.490.51892.7334
Slightly volatile
Asset Turnover0.940.47740.812
Pretty Stable
Gross Profit Margin0.350.22920.312
Slightly volatile

Tucows Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197 M169.2 M383.8 M
Slightly volatile

Tucows Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments56.9 M

Tucows Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tucows Financial Statements

Tucows investors use historical fundamental indicators, such as Tucows' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tucows. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M15.8 M
Total Revenue362.3 M380.4 M
Cost Of Revenue279.2 M293.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.16  0.16 
Revenue Per Share 33.03  34.68 
Ebit Per Revenue(0.18)(0.19)

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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.
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