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    • Tucows Inc. logo

    Tucows Inc.

    TCX | NASDAQ
    Chart Builder DCF Calculator
    $10.37
    +$0.19 (+1.87%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.37
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 92.69M FY23
    Low 8.31M FY20
    5Y CAGR +41.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		46.76M 56.9M 92.69M 23.5M 9.11M 8.31M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.01M 2.01M 2.01M 2.01M 2.01M n/a
    Other Long-Term Assets
    		30.42M 29.55M 26.65M 20.63M 19.56M 17.96M
    Receivables
    		24.61M 21.1M 24.33M 26.03M 18.83M 16.84M
    Inventory
    		3.87M 3.98M 6.79M 7.28M 3.28M 1.88M
    Other Current Assets
    		103.68M 106.1M 101.57M 96.1M 94.81M 97.33M
    Total Current Assets
    		203.09M 205.38M 242.76M 169.92M 147M 141.2M
    Property-Plant & Equipment
    		345.27M 366.69M 367.11M 301.98M 190.18M 128.77M
    Goodwill & Intangibles
    		150.11M 155.17M 159.89M 170.2M 180.82M 163.75M
    Total Long-Term Assets
    		527.82M 553.41M 555.67M 494.83M 392.59M 310.7M
    Total Assets
    		730.91M 758.8M 798.43M 664.75M 539.6M 451.9M
    Account Payables
    		9.9M 9.01M 12.68M 17.17M 10.02M 6.33M
    Deferred Revenue
    		148.95M 152.31M 19.34M 138.68M 141.09M 142.74M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		137.04M 1.27M 127.97M 1.99M 3.2M 99K
    Total Current Liabilities
    		330.43M 199.85M 201.34M 188.19M 173.68M 162.97M
    Long-Term Debt
    		481.18M 482.07M 433.25M 238.93M 190.75M 121.73M
    Other Long-Term Liabilities
    		1.37M 122.16M 111.39M 90.58M 1.97M 3.73M
    Total Long-Term Liabilities
    		564.68M 654.25M 587.21M 379.9M 250.82M 184.24M
    Total Liabilities
    		895.11M 854.1M 788.55M 568.09M 424.5M 347.21M
    Total Debt
    		544.77M 513.12M 456.9M 256.01M 205.75M 132.67M
    Book Value
    		-164.2M -95.3M 9.88M 96.66M 115.09M 104.7M
    Book Value Per Share
    		-14.84 -8.69 0.91 8.98 10.64 9.79
    Common Stock
    		38.31M 36.58M 34.37M 31.87M 28.52M 20.8M
    Retained Earnings
    		-225.98M -150.16M -40.3M 55.9M 83.47M 80.11M
    Comprehensive Income
    		-57K -964K 1.73M 784K 343K 2.34M
    Shareholders Equity
    		-164.2M -95.3M 9.88M 96.66M 115.09M 104.7M
    Total Investments
    		2.01M 2.01M 2.01M 2.01M 2.01M n/a

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