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TUCOWS INC-CLASS A (TCX) Stock Fundamental Analysis

USA - NASDAQ:TCX - US8986972060 - Common Stock

18.73 USD
-0.05 (-0.27%)
Last: 9/19/2025, 8:00:01 PM
18.73 USD
0 (0%)
After Hours: 9/19/2025, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, TCX scores 1 out of 10 in our fundamental rating. TCX was compared to 87 industry peers in the IT Services industry. TCX has a bad profitability rating. Also its financial health evaluation is rather negative. TCX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TCX has reported negative net income.
In the past year TCX has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TCX reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: TCX reported negative operating cash flow in multiple years.
TCX Yearly Net Income VS EBIT VS OCF VS FCFTCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

TCX has a worse Return On Assets (-12.87%) than 77.01% of its industry peers.
Industry RankSector Rank
ROA -12.87%
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
TCX Yearly ROA, ROE, ROICTCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 24.05%, TCX is doing worse than 72.41% of the companies in the same industry.
TCX's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TCX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.05%
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%
TCX Yearly Profit, Operating, Gross MarginsTCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2. Health

2.1 Basic Checks

TCX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TCX has been increased compared to 1 year ago.
The number of shares outstanding for TCX has been increased compared to 5 years ago.
The debt/assets ratio for TCX is higher compared to a year ago.
TCX Yearly Shares OutstandingTCX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TCX Yearly Total Debt VS Total AssetsTCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

TCX has an Altman-Z score of 0.26. This is a bad value and indicates that TCX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TCX (0.26) is worse than 77.01% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC7.82%
TCX Yearly LT Debt VS Equity VS FCFTCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.06 indicates that TCX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, TCX is not doing good in the industry: 74.71% of the companies in the same industry are doing better.
TCX has a Quick Ratio of 1.06. This is a normal value and indicates that TCX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TCX (1.06) is worse than 72.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
TCX Yearly Current Assets VS Current LiabilitesTCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

TCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.27%, which is quite impressive.
The Revenue has been growing slightly by 7.88% in the past year.
TCX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.45% yearly.
EPS 1Y (TTM)25.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.06%
Revenue 1Y (TTM)7.88%
Revenue growth 3Y5.99%
Revenue growth 5Y1.45%
Sales Q2Q%10.11%

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.
TCX Yearly Revenue VS EstimatesTCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TCX Yearly EPS VS EstimatesTCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2023 2024 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

TCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCX Price Earnings VS Forward Price EarningsTCX 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.68
TCX Per share dataTCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 30

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for TCX!.
Industry RankSector Rank
Dividend Yield N/A

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TUCOWS INC-CLASS A

NASDAQ:TCX (9/19/2025, 8:00:01 PM)

After market: 18.73 0 (0%)

18.73

-0.05 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners66.86%
Inst Owner Change-0.21%
Ins Owners19.9%
Ins Owner Change-0.68%
Market Cap207.15M
Analysts45
Price TargetN/A
Short Float %6.06%
Short Ratio26.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 0.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 25.68
EPS(TTM)-6.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS34.22
BVpS-11
TBVpS-24.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.05%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 20.43
Cap/Depr 76.44%
Cap/Sales 9.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 0.26
F-Score4
WACC7.82%
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)25.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.88%
Revenue growth 3Y5.99%
Revenue growth 5Y1.45%
Sales Q2Q%10.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.29%
OCF growth 3YN/A
OCF growth 5YN/A