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

TSX:TC • US8986972060

Current stock price

23.18 CAD
+0.96 (+4.32%)
Last:

This TC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TC.CA Profitability Analysis

1.1 Basic Checks

  • TC had negative earnings in the past year.
  • TC had a negative operating cash flow in the past year.
  • In the past 5 years TC reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: TC reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of -13.09%, TC is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

  • With a Gross Margin value of 23.93%, TC perfoms like the industry average, outperforming 41.67% 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

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2

2. TC.CA Health Analysis

2.1 Basic Checks

  • TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • TC has an Altman-Z score of 0.23. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TC (0.23) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC7.78%
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

  • TC has a Current Ratio of 1.07. This is a normal value and indicates that TC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, TC is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • TC has a Quick Ratio of 1.07. This is a normal value and indicates that TC is financially healthy and should not expect problems in meeting its short term obligations.
  • TC has a Quick ratio (1.07) which is in line with its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.77% over the past year.
EPS 1Y (TTM)21.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.98%

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 2025 0 -2 -4 -6

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1

4. TC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, TC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.11
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TC.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TC.CA Fundamentals: All Metrics, Ratios and Statistics

TUCOWS INC-CLASS A

TSX:TC (3/30/2026, 7:00:00 PM)

23.18

+0.96 (+4.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners67.72%
Inst Owner ChangeN/A
Ins Owners19.45%
Ins Owner ChangeN/A
Market Cap256.37M
Revenue(TTM)N/A
Net Income(TTM)-96.26M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 20.11
EPS(TTM)-8.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.06
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS48.25
BVpS-18.07
TBVpS-37.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.93%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 16.77
Cap/Depr 52.36%
Cap/Sales 6.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.23
F-Score3
WACC7.78%
ROIC/WACCN/A
Cap/Depr(3y)221.32%
Cap/Depr(5y)222.02%
Cap/Sales(3y)28.43%
Cap/Sales(5y)24.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.9%
OCF growth 3YN/A
OCF growth 5YN/A

TUCOWS INC-CLASS A / TC.CA Fundamental Analysis 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.