Tucows Inc. (TCX)
Tucows Statistics
Share Statistics
Tucows has 11.06M shares outstanding. The number of shares has increased by 0.75% in one year.
| 11.06M |
| 0.75% |
| 0.25% |
| 68.24% |
| 8.79M |
| 148 |
| 0.59% |
Short Selling Information
The latest short interest is 804.09K, so 7.27% of the outstanding shares have been sold short.
| 804.09K |
| 7.27% |
| 12.06% |
| 45.55 |
Valuation Ratios
The PE ratio is -1.71 and the forward PE ratio is null. Tucows's PEG ratio is -0.13.
| -1.71 |
| n/a |
| 0.52 |
| 0.5 |
| -1.97 |
| -2.47 |
| -0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tucows.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of -5.38.
| 1.03 |
| 1.01 |
| -5.38 |
| -281.78 |
| -6.73 |
| -1.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $473,562.09 |
| $-143,607.84 |
| 765 |
| 0.48 |
| 70.25 |
Taxes
| 7.99M |
| -7.84% |
Stock Price Statistics
The stock price has increased by -0.83% in the last 52 weeks. The beta is 0.84, so Tucows's price volatility has been higher than the market average.
| 0.84 |
| -0.83% |
| 17.64 |
| 18.05 |
| 63.43 |
| 25,277 |
Income Statement
In the last 12 months, Tucows had revenue of 362.27M and earned -109.86M in profits. Earnings per share was -10.02.
| 362.27M |
| 83.03M |
| -65.01M |
| -109.86M |
| -1.82M |
| -47.44M |
| -10.02 |
Balance Sheet
The company has 56.9M in cash and 513.12M in debt, giving a net cash position of -456.22M.
| 56.9M |
| 513.12M |
| -456.22M |
| -150.16M |
| 741.91M |
| 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -19.75M and capital expenditures -56.46M, giving a free cash flow of -76.2M.
| -19.75M |
| -56.46M |
| -76.2M |
| -6.95 |
Margins
Gross margin is 22.92%, with operating and profit margins of -17.95% and -30.33%.
| 22.92% |
| -17.95% |
| -28.12% |
| -30.33% |
| -0.5% |
| -17.95% |
| -21.04% |
Dividends & Yields
TCX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 31, 2013. It was a backward split with a ratio of 1:4.
| Dec 31, 2013 |
| backward |
| 1:4 |
Scores
| 0.17 |
| 4 |