TUCOWS INC-CLASS A (TCX) Stock Fundamental Analysis

NASDAQ:TCX • US8986972060

18.08 USD
+0.15 (+0.84%)
Last: Feb 27, 2026, 02:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, TCX scores 0 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TCX had negative earnings in the past year.
  • TCX had a negative operating cash flow in the past year.
  • In the past 5 years TCX reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • The Return On Assets of TCX (-13.09%) is worse than 74.71% of 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
TCX Yearly ROA, ROE, ROICTCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • TCX's Gross Margin of 23.93% is on the low side compared to the rest of the industry. TCX is outperformed by 73.56% of its industry peers.
  • In the last couple of years the Gross Margin of TCX has declined.
  • 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 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%
TCX Yearly Profit, Operating, Gross MarginsTCX 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • TCX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCX Yearly Shares OutstandingTCX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.25, we must say that TCX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.25, TCX is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC7.73%
TCX Yearly LT Debt VS Equity VS FCFTCX 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 TCX should not have too much problems paying its short term obligations.
  • TCX has a worse Current ratio (1.07) than 72.41% of its industry peers.
  • A Quick Ratio of 1.07 indicates that TCX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, TCX is doing worse than 72.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
TCX Yearly Current Assets VS Current LiabilitesTCX 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. Growth

3.1 Past

  • TCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.77%, which is quite impressive.
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.
TCX Yearly Revenue VS EstimatesTCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2023 2024 2025 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

0

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 20.72
TCX Per share dataTCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

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. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TUCOWS INC-CLASS A

NASDAQ:TCX (2/27/2026, 2:35:59 PM)

18.08

+0.15 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.46%
Inst Owner Change-25.81%
Ins Owners19.81%
Ins Owner Change0%
Market Cap199.96M
Revenue(TTM)N/A
Net Income(TTM)-96.26M
Analysts45
Price TargetN/A
Short Float %5.73%
Short Ratio22.44
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)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 0.52
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 20.72
EPS(TTM)-5.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS34.79
BVpS-13.03
TBVpS-26.71
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 0.25
F-Score3
WACC7.73%
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 / TCX FAQ

Can you provide the ChartMill fundamental rating for TUCOWS INC-CLASS A?

ChartMill assigns a fundamental rating of 0 / 10 to TCX.


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

ChartMill assigns a valuation rating of 0 / 10 to TUCOWS INC-CLASS A (TCX). This can be considered as Overvalued.


Can you provide the profitability details for TUCOWS INC-CLASS A?

TUCOWS INC-CLASS A (TCX) has a profitability rating of 0 / 10.


What is the financial health of TUCOWS INC-CLASS A (TCX) stock?

The financial health rating of TUCOWS INC-CLASS A (TCX) is 1 / 10.