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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

    Market Data

    Market Cap
    $113.5M
    Enterprise Value
    $446.47M
    Beta
    0.85
    Average Volume
    64.85K
    Shares Outstanding (Diluted)
    11.15M
    Shares Change YoY
    0.8%
    Institutional Ownership
    54.52%
    Exchange
    NASDAQ
    ISIN
    US8986972060

    Price Performance

    Price Change 1M
    14.7%
    Price Change 3M
    -24.1%
    Price Change 6M
    -36.0%
    Price Change YTD
    -52.9%
    Price Change 1Y
    -44.6%
    Price Change 3Y
    -47.5%
    Price Change 5Y
    -86.3%
    1M CAGR (ann.)
    -27.6%
    1Y CAGR (ann.)
    -44.6%
    5Y CAGR (ann.)
    -33.0%
    All-Time CAGR
    5.4%

    Valuation

    PE Ratio
    -1.38
    Forward PE
    N/A
    PEG Ratio
    -0.15
    Forward PEG
    -0.15
    PS Ratio
    0.29
    Forward PS
    N/A
    PB Ratio
    10.57
    P/FCF Ratio
    -8.03
    P/Adj. FCF Ratio
    -5.53
    P/OCF Ratio
    26.59
    EV/Sales
    1.13
    EV/EBIT
    -10.09
    EV/EBITDA
    9.58
    EV/FCF
    -31.00
    Earnings Yield
    -72.6%
    FCF Yield
    -12.5%
    Adj. FCF Yield
    -18.1%

    Financial Health

    Net Debt
    $330.85M
    Total Debt
    $375.01M
    Cash & Short-Term Investments
    $44.16M
    Total Assets
    $727.7M
    Current Ratio
    0.57
    Quick Ratio
    0.57
    Debt / Equity Ratio
    -3.55
    Debt / EBITDA
    8.04
    Debt / FCF
    -26.04
    OCF / Debt
    0.01
    Interest Coverage
    -0.66
    Altman Z-Score
    -0.32
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    24.9%
    Operating Profit Margin
    -5.0%
    EBITDA Margin
    11.8%
    Net Profit Margin
    -21.2%
    FCF Margin
    -3.6%
    Adj. FCF Margin
    -5.3%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -45.2%

    Returns

    Return on Assets
    -11.5%
    Return on Equity
    48.5%
    Return on Invested Capital
    -3.7%
    Return on Capital Employed
    -5.1%
    Return on Tangible Assets
    -14.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.0%
    Revenue CAGR 5Y
    6.3%
    Revenue CAGR 10Y
    8.0%
    EPS CAGR 3Y
    5.0%
    EPS CAGR 5Y
    -25.0%
    EPS CAGR 10Y
    -55.4%
    FCF CAGR 3Y
    66.1%
    FCF CAGR 5Y
    4.5%
    FCF CAGR 10Y
    -41.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $4.39M
    Free Cash Flow
    $-14.4M
    Adj. Free Cash Flow
    $-20.91M
    FCF Per Share
    -$1.29
    OCF Per Share
    $0.39
    OCF/S Ratio
    1.1%

    Income Statement

    Revenue
    $394.44M
    Gross Profit
    $98.23M
    Operating Income
    $-19.64M
    EBITDA
    $46.62M
    Net Income
    $-83.63M
    EPS (Diluted)
    -$7.53
    Revenue / Employee
    $519.69K
    Profit / Employee
    $-110.18K
    Employees
    759

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