TUCOWS INC-CLASS A (TC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TC - US8986972060 - Common Stock
33.21 CAD
-0.73 (-2.15%)
Overall TC gets a fundamental rating of 1 out of 10. We evaluated TC against 11 industry peers in the IT Services industry. TC may be in some trouble as it scores bad on both profitability and health. TC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TC had negative earnings in the past year.
- In the past year TC has reported a negative cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.09%, TC is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- TC has a Gross Margin of 23.93%. This is in the lower half of the industry: TC underperforms 63.64% of its industry peers.
- In the last couple of years the Gross Margin of TC has declined.
- TC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TC has been increased compared to 1 year ago.
- The number of shares outstanding for TC has been increased compared to 5 years ago.
- Compared to 1 year ago, TC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.29, we must say that TC is in the distress zone and has some risk of bankruptcy.
- TC's Altman-Z score of 0.29 is fine compared to the rest of the industry. TC outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that TC should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.07, TC perfoms like the industry average, outperforming 54.55% 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.
- With a Quick ratio value of 1.07, TC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.09% over the past year.
- Looking at the last year, TC shows a quite strong growth in Revenue. The Revenue has grown by 8.03% in the last year.
- Measured over the past years, TC shows a small growth in Revenue. The Revenue has been growing by 1.45% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- TC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TC is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TC!.
| Industry Rank | Sector 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.