Tucows Net Debt from 2010 to 2025

TCX Stock  USD 15.60  0.07  0.45%   
Tucows Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Tucows Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
524.7 M
Current Value
240.9 M
Quarterly Volatility
99.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 44.3 M or Total Revenue of 409.7 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 28.07. 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.

Latest Tucows' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tucows Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tucows' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tucows' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tucows Net Debt Regression Statistics

Arithmetic Mean144,831,539
Coefficient Of Variation143.19
Mean Deviation162,730,342
Median58,874,863
Standard Deviation207,389,236
Sample Variance43010.3T
Range590.4M
R-Value0.87
Mean Square Error11001.7T
R-Squared0.76
Significance0.00001
Slope38,006,578
Total Sum of Squares645154.4T

Tucows Net Debt History

2025574.3 M
2024546.9 M
2023475.6 M
2022232.5 M
2021196.6 M
2020124.4 M
2019103.9 M

Other Fundumenentals of Tucows Inc

Tucows Net Debt component correlations

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0.860.030.85-0.130.860.830.860.790.040.890.730.25-0.230.910.930.6-0.37-0.360.930.650.910.980.35
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About Tucows Financial Statements

Tucows investors use historical fundamental indicators, such as Tucows' Net Debt, 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
Net Debt546.9 M574.3 M
Net Debt To EBITDA(44.86)(42.62)

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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.