TUCOWS INC-CLASS A (TC.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TC • US8986972060

30.17 CAD
-0.07 (-0.23%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TC. TC was compared to 11 industry peers in the IT Services industry. TC may be in some trouble as it scores bad on both profitability and health. TC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TC has reported negative net income.
  • TC had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TC reported negative net income in multiple years.
  • In multiple years TC reported negative operating cash flow during the last 5 years.
TC.CA Yearly Net Income VS EBIT VS OCF VS FCFTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • TC has a Return On Assets (-13.09%) which is in line with its industry peers.
Industry RankSector Rank
ROA -13.09%
ROE N/A
ROIC N/A
ROA(3y)-10.23%
ROA(5y)-5.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TC.CA Yearly ROA, ROE, ROICTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 23.93%, TC is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TC has declined.
  • The Profit Margin and Operating Margin are not available for TC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.31%
GM growth 5Y-4.85%
TC.CA Yearly Profit, Operating, Gross MarginsTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

2

2. Health

2.1 Basic Checks

  • TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TC has more shares outstanding
  • Compared to 5 years ago, TC has more shares outstanding
  • Compared to 1 year ago, TC has a worse debt to assets ratio.
TC.CA Yearly Shares OutstandingTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TC.CA Yearly Total Debt VS Total AssetsTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that TC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.28, TC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACC8.35%
TC.CA Yearly LT Debt VS Equity VS FCFTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that TC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, TC is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that TC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, TC is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
TC.CA Yearly Current Assets VS Current LiabilitesTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.09% over the past year.
  • The Revenue has grown by 8.03% in the past year. This is quite good.
  • TC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.45% yearly.
EPS 1Y (TTM)32.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.05%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y5.99%
Revenue growth 5Y1.45%
Sales Q2Q%6.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TC.CA Yearly Revenue VS EstimatesTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TC.CA Yearly EPS VS EstimatesTC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 0 -2 -4 -6

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TC.CA Price Earnings VS Forward Price EarningsTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • TC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TC is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.06
TC.CA Per share dataTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • TC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TUCOWS INC-CLASS A / TC.CA FAQ

What is the fundamental rating for TC stock?

ChartMill assigns a fundamental rating of 1 / 10 to TC.CA.


Can you provide the valuation status for TUCOWS INC-CLASS A?

ChartMill assigns a valuation rating of 1 / 10 to TUCOWS INC-CLASS A (TC.CA). This can be considered as Overvalued.


How profitable is TUCOWS INC-CLASS A (TC.CA) stock?

TUCOWS INC-CLASS A (TC.CA) has a profitability rating of 1 / 10.