Tucows Inc Stock Current Valuation
| TCX Stock | USD 17.01 0.09 0.53% |
Valuation analysis of Tucows Inc helps investors to measure Tucows' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to -234.64 in 2025. Enterprise Value Multiple is likely to rise to -234.64 in 2025. Fundamental drivers impacting Tucows' valuation include:
Fairly Valued
Today
Please note that Tucows' price fluctuation is not too volatile at this time. Calculation of the real value of Tucows Inc is based on 3 months time horizon. Increasing Tucows' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tucows is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tucows Stock. However, Tucows' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.01 | Real 17.24 | Target 150.01 | Hype 17.01 | Naive 14.32 |
The intrinsic value of Tucows' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tucows' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tucows Inc helps investors to forecast how Tucows stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tucows more accurately as focusing exclusively on Tucows' fundamentals will not take into account other important factors: Tucows Inc Company Current Valuation Analysis
Tucows' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tucows Current Valuation | 644.88 M |
Most of Tucows' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tucows Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tucows Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tucows is extremely important. It helps to project a fair market value of Tucows Stock properly, considering its historical fundamentals such as Current Valuation. Since Tucows' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tucows' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tucows' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tucows Inc has a Current Valuation of 644.88 M. This is 96.66% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 96.12% higher than that of the company.
Tucows Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tucows' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tucows could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics of similar companies.Tucows is currently under evaluation in current valuation category among its peers.
Tucows Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tucows from analyzing Tucows' financial statements. These drivers represent accounts that assess Tucows' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tucows' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 782.5M | 893.7M | 365.3M | 188.0M | 169.2M | 197.0M | |
| Enterprise Value | 906.9M | 1.1B | 597.8M | 449.8M | 404.8M | 233.2M |
Tucows ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tucows' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tucows' managers, analysts, and investors.Environmental | Governance | Social |
Tucows Fundamentals
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.028 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 644.88 M | ||||
| Shares Outstanding | 11.03 M | ||||
| Shares Owned By Insiders | 20.78 % | ||||
| Shares Owned By Institutions | 74.61 % | ||||
| Number Of Shares Shorted | 874 K | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 362.27 M | ||||
| Gross Profit | 125.81 M | ||||
| EBITDA | (65.01 M) | ||||
| Net Income | (109.86 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 318.69 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (8.65) X | ||||
| Cash Flow From Operations | (19.75 M) | ||||
| Short Ratio | 17.22 X | ||||
| Earnings Per Share | (10.02) X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 150.01 | ||||
| Number Of Employees | 765 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 188.66 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | 5.53 M | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
| Net Asset | 758.8 M |
About Tucows Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tucows Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tucows using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tucows Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.