Tucows Inc Stock Performance
| TCX Stock | USD 16.62 0.05 0.30% |
On a scale of 0 to 100, Tucows holds a performance score of 4. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. Please check Tucows' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to make a quick decision on whether Tucows' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tucows Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Tucows showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (15.07) | Year To Date Return (0.95) | Ten Year Return (12.39) | All Time Return (68.64) |
Last Split Factor 1:4 | Last Split Date 2013-12-31 |
1 | Disposition of 1100 shares by Elliot Noss of Tucows at 16.79 subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 100 shares by Elliot Noss of Tucows at 16.32 subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of 200 shares by Elliot Noss of Tucows at 16.57 subject to Rule 16b-3 | 01/15/2025 |
4 | Disposition of 2000 shares by Elliot Noss of Tucows at 16.22 subject to Rule 16b-3 | 01/22/2025 |
5 | Disposition of 500 shares by Elliot Noss of Tucows at 16.48 subject to Rule 16b-3 | 01/23/2025 |
6 | Disposition of 2000 shares by Elliot Noss of Tucows at 16.91 subject to Rule 16b-3 | 01/24/2025 |
7 | Disposition of 100 shares by Elliot Noss of Tucows at 17.12 subject to Rule 16b-3 | 01/27/2025 |
8 | Disposition of 500 shares by Elliot Noss of Tucows at 15.66 subject to Rule 16b-3 | 02/04/2025 |
9 | Disposition of 300 shares by Elliot Noss of Tucows at 15.68 subject to Rule 16b-3 | 02/05/2025 |
10 | Disposition of 500 shares by Elliot Noss of Tucows at 15.76 subject to Rule 16b-3 | 02/06/2025 |
11 | Tucows Announces 40 Million Stock Buyback Program | 02/13/2025 |
12 | Q4 2024 Tucows Inc Earnings Call Transcript | 02/14/2025 |
13 | Tucows Downgraded by StockNews.com to Sell - MarketBeat | 02/21/2025 |
14 | Insider Trading | 03/07/2025 |
15 | Disposition of 2240 shares by Justin Reilly of Tucows at 20.91 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 105 M |
Tucows |
Tucows Relative Risk vs. Return Landscape
If you would invest 1,529 in Tucows Inc on December 19, 2024 and sell it today you would earn a total of 133.00 from holding Tucows Inc or generate 8.7% return on investment over 90 days. Tucows Inc is generating 0.2241% of daily returns assuming volatility of 4.2878% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Tucows, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tucows Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tucows Inc, and traders can use it to determine the average amount a Tucows' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tucows is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tucows by adding it to a well-diversified portfolio.
Tucows Fundamentals Growth
Tucows Stock prices reflect investors' perceptions of the future prospects and financial health of Tucows, and Tucows fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tucows Stock performance.
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.028 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 627.02 M | ||||
| Shares Outstanding | 11.03 M | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.51 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) | ||||
| Earnings Per Share | (8.29) X | ||||
| Market Capitalization | 183.87 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | (18.27 M) | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
About Tucows Performance
Evaluating Tucows' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tucows has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tucows has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.20 | 4.94 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 1.15 | 1.21 |
Things to note about Tucows Inc performance evaluation
Checking the ongoing alerts about Tucows for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tucows Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tucows Inc had very high historical volatility over the last 90 days | |
| Tucows Inc has 318.69 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 362.27 M. Reported Net Loss for the year was (109.86 M) with profit before taxes, overhead, and interest of 125.81 M. | |
| Tucows Inc has about 6.51 M in cash with (19.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Tucows Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of Tucows shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q4 2024 Tucows Inc Earnings Call Transcript |
- Analyzing Tucows' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tucows' stock is overvalued or undervalued compared to its peers.
- Examining Tucows' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tucows' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tucows' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tucows' stock. These opinions can provide insight into Tucows' potential for growth and whether the stock is currently undervalued or overvalued.
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.