TCX: Tucows, Inc Company Profile & Statistics

Tucows, Inc Profile

About

Tucows Inc. is a pioneering provider of personalized information agents and Web sites. They deliver information over the Internet and other communications mediums such as email. Their sites provide users with relevant information they cannot conveniently locate in any one place elsewhere on the Internet.

Info & Links

CEO

David Woroch

Headquarters

96 MOWAT AVENUE
TORONTO, A6 M6K 3M1, CANADA

Auditor

Deloitte LLP

Share holders

Employees

871

Tucows, Inc Statistics

Valuation Measures

Market Capitalization²

180.56M

Enterprise Value

609.66M

Enterprise Value/EBITDA(ttm)

22.23

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.46

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

24.08%

Operating Margin(ttm)

-16.83%

Profit Margin(ttm)

-19.39%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-22.21%

Return on Assets(ttm)

-8.90%

Income Statement

Revenue(ttm)

390.30M

Revenue Per Share(ttm)

35.07

Gross Profit(ttm)

93.95M

EBITDA(ttm)³

27.43M

Net Income Available to Common(ttm)

-75.82M

Diluted EPS(ttm)

-6.84

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

-6.89%

S&P 500 52-Week Change

15.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

11.13M

Dividend Yield

0.00%

Float⁴

9.84M

% Held by Insiders

11.60%

% Held by Institutions

73.64%

Balance Sheet

Total Cash(mrq)

52.07M

Total Cash Per Share(mrq)

4.68

Total Debt(mrq)

481.18M

Total Debt/Equity(mrq)

-293.04%

Current Ratio(mrq)

0.61%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

-14.78

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.52

Free Cash Flow(ytd)

-3.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TCX

Tucows, Inc