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TUCOWS INC-CLASS A (TCX) Stock Fundamental Analysis

NASDAQ:TCX - Nasdaq - US8986972060 - Common Stock - Currency: USD

18.5  +0.03 (+0.16%)

After market: 18.5 0 (0%)

Fundamental Rating

1

Taking everything into account, TCX scores 1 out of 10 in our fundamental rating. TCX was compared to 83 industry peers in the IT Services industry. TCX has a bad profitability rating. Also its financial health evaluation is rather negative. TCX does not seem to be growing, but still is valued expensively.


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.
TCX had a negative operating cash flow in the past year.
In multiple years TCX reported negative net income over the last 5 years.
In multiple years TCX reported negative operating cash flow during the last 5 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 (-13.28%) than 77.11% of its industry peers.
Industry RankSector Rank
ROA -13.28%
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

TCX's Gross Margin of 24.31% is on the low side compared to the rest of the industry. TCX is outperformed by 73.49% of its industry peers.
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 24.31%
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.
Compared to 1 year ago, TCX has more shares outstanding
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

Based on the Altman-Z score of 0.24, we must say that TCX is in the distress zone and has some risk of bankruptcy.
TCX has a Altman-Z score of 0.24. This is in the lower half of the industry: TCX underperforms 78.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC7.81%
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 1.01 indicates that TCX should not have too much problems paying its short term obligations.
TCX has a Current ratio of 1.01. This is in the lower half of the industry: TCX underperforms 77.11% of its industry peers.
A Quick Ratio of 1.01 indicates that TCX should not have too much problems paying its short term obligations.
TCX has a Quick ratio of 1.01. This is in the lower half of the industry: TCX underperforms 75.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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.
Looking at the last year, TCX shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
Measured over the past years, TCX shows a small growth in Revenue. The Revenue has been growing by 1.45% on average per year.
EPS 1Y (TTM)25.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.06%
Revenue 1Y (TTM)6.76%
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

The Price/Earnings Ratio is negative for TCX. In the last year negative earnings were reported.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.04
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 (8/19/2025, 8:20:17 PM)

After market: 18.5 0 (0%)

18.5

+0.03 (+0.16%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Cap204.61M
Analysts45
Price TargetN/A
Short Float %6.2%
Short Ratio19.52
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 30.04
EPS(TTM)-6.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.59
FCFYN/A
OCF(TTM)-2.29
OCFYN/A
SpS33.4
BVpS-9.79
TBVpS-23.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.31%
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-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 23.54
Cap/Depr 104.29%
Cap/Sales 12.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.24
F-Score3
WACC7.81%
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)6.76%
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 1Y65.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-374.6%
OCF growth 3YN/A
OCF growth 5YN/A