Tucows Inc.

NASDAQ
TCX
Stock
Yield per half year: +13.92%
Dividend yield: 0%
Sector: Technology

Reporting Tucows Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1767 0.2531 0.2897 0.6016 0.6373 0.6967 0.6901 0.8816 0.5733 0.2752 0.6234 -16.95
Выручка, млрд $
0.1898 0.3294 0.346 0.3371 0.3112 0.3043 0.3211 0.3393 0.3623 0.3623 0.3276 3.09
Чистая прибыль, млрд $
0.0161 0.0223 0.0171 0.0154 0.0058 0.0034 -0.0276 -0.0962 -0.1099 -0.1099 -0.0449 -280.10
EV, млрд $
0.2848 0.6605 0.7102 0.7678 0.9144 1.1 0.58 0.7519 0.6442 0.6442 0.7981 -6.77
EBIT, млрд $
0.0255 0.0277 0.0301 0.0293 0.0069 -0.0082 -0.1848 -0.0588 -0.0474 -0.0474 -0.0585 -247.02
EBITDA, млрд $
0.0283 0.0398 0.0451 0.0485 0.0318 0.0198 0.0262 -0.0122 -0.0018 -0.0018 0.0128 -156.31
OIBDA, млрд $
0.0348 0.1998 0.0224 0.0204 0.043 0.043 0.0641 4.32
Баланс стоимость, млрд $
0.0378 0.0602 0.0798 0.0942 0.1047 0.1151 0.0967 0.0099 -0.0953 -0.0953 0.0462 -198.14
FCF, млрд $
0.0072 0.016 0.0087 -0.0073 -0.0084 -0.0443 -0.1176 -0.0974 -0.0762 -0.0762 -0.0688 55.43
Операционный денежный поток, млрд $
0.0216 0.0319 0.0372 0.0404 0.0361 0.0296 0.0199 -0.0048 -0.0197 -0.0197 0.0122 -188.59
Операционная прибыль, млрд $
0.025 0.0271 0.0293 0.0293 0.0069 -0.0082 -0.0314 -0.0637 -0.065 -0.065 -0.0323 -256.61
Операционные расходы, млрд $
0.0381 0.0574 0.0672 0.0716 0.0775 0.0861 0.1094 0.1725 0.148 0.148 0.1187 13.81
CAPEX, млрд $
0.0144 0.0159 0.0285 0.0476 0.0445 0.0739 0.1375 0.0926 0.0565 0.0565 0.0810 4.89


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0151 0.018 0.0126 0.0204 0.0083 0.0091 0.0235 0.0927 0.0569 0.0569 0.0381 46.96
Short Term Investments $
0.0079 0.0014 0.000354 0.000354 353.74 0.0018 0.000354 0.000354 0.000173 70.75 -94.53
Long term investments $
0.0001 0.0000 0.002 0.002 0.0014 171.44
Total Receivables $
0.0111 0.0154 0.0123 0.0164 0.0168 0.0188 0.026 0.0236 0.0211 0.0211 0.0213 4.66
Total Current Assets $
0.0833 0.1539 0.1319 0.1457 0.1412 0.147 0.1699 0.2428 0.2054 0.2054 0.1813 7.78
Чистые активы, млрд $
0.0016 0.0071 0.0135 0.0246 0.0481 0.0821 0.1175 0.1902 0.2815 0.2815 0.1439 42.39
Активы, млрд $
0.1544 0.3507 0.3396 0.4259 0.4519 0.5396 0.6647 0.7984 0.7588 0.7588 0.6427 10.92
Short Term Debt $
0.0022 0.0183 0.0184 0.0014 0.0018 0.0032 0.0093 0.0054 0.0103 0.0103 0.0060 41.75
Long Term Debt $
0.0032 0.008 0.0586 0.0462 0.1135 0.1217 0.1907 0.2389 0.4821 0.4821 0.2294 33.55
Задолженность, млрд $
0.1166 0.2904 0.2598 0.3317 0.3472 0.4245 0.5681 0.7886 0.8541 0.8541 0.5965 19.73
Чистый долг, млрд $
-0.0049 0.0589 0.052 0.1039 0.1244 0.1966 0.2325 0.4756 0.4562 0.4562 0.2971 29.68
Долг, млрд $
0.0102 0.0769 0.0646 0.1243 0.1327 0.2058 0.256 0.5683 0.5131 0.5131 0.3352 31.06
Interest income $
0.000159 0.00045 0.0036 0.0037 0.0048 0.0025 97.68
Расходы на обслуживание долга $
0.00045 0.0036 0.0037 0.0048 0.0036 0.0046 0.0145 0.0418 0.0544 0.0544 0.0238 72.13
Чист. проц. доходы, млрд $
-0.00045 -0.0036 0.0037 0.0048 -0.0036 -0.0046 -0.0145 -0.035 -0.0106 -248.79
Goodwill $
0.0189 0.021 0.021 0.0901 0.0901 0.1098 0.1163 0.1304 0.1304 0.1304 0.1235 3.50
Амортизация, млрд $
0.0028 0.0121 0.015 0.0192 0.0249 0.028 0.2111 0.0466 0.0456 0.0456 0.0712 12.86
Себестоимость, млрд $
0.1268 0.2449 0.2492 0.2364 0.2257 0.226 0.2429 0.2305 0.2792 0.2792 0.2409 4.35
Товарно материальные запасы $
0.0012 0.0029 0.0038 0.0035 0.0019 0.0033 0.0073 0.0068 0.004 0.004 0.0047 16.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.58 1.59 1.43 0.5401 0.311 -2.56 -8.85 -10.02 -10.02 -4.1158 -279.34
Цена акции ао 54.69 57.93 63.34 62.73 80.14 33.92 27 17.14 18.75 18.75 35.39 -25.21
Число акций ао, млн 11 11 10.79 10.77 10.69 10.82 10.77 10.86 10.97 10.97 10.82 0.52
FCF/акцию 0.6547 1.46 0.8083 -0.6735 -0.7882 -4.1 -10.92 -8.96 -6.95 -6.95 -6.3436 54.55


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42.49 37.08 24.48 17.7 5.81 3.06 -26.04 -180.6 257.21 257.21 37.18 11.89 113.41
ROA, % 10.41 6.37 4.97 4.02 1.32 0.6786 -4.58 -13.15 -14.11 -14.11 15.00 -5.9683 -260.62
ROIC, % 2345.18 32648.65 7.55 2.96 2.52 28.12 7001.37 -74.52
ROS, % 6.78 4.95 4.57 1.86 1.11 -8.59 -28.35 -30.33 -30.33 -30.33 22.00 -19.2980 -293.78
ROCE, % 45.93 17.27 10.91 2.39 -2.24 -38.78 -9.85 -8.49 49.78 49.78 42.99 -1.9160 -285.94
Ebit margin, % 8.67 3.08 3.91 -57.55 -17.34 -13.1 -13.1 -13.1 -19.4360 -227.36
Рентаб EBITDA, % 12.08 13.02 14.39 10.23 6.51 8.17 -3.59 -0.5027 -0.5027 -0.5027 33.44 2.02 -159.92
Чистая рентаб, % 8.46 6.78 4.95 4.57 1.86 1.11 -8.59 -28.35 -30.33 -30.33 22.00 -12.8600 -274.77
Operation Margin, % 8.22 8.47 8.7 2.22 -2.69 -9.77 -18.76 -17.95 -17.95 -17.95 25.67 -13.4240 46.17
Доходность FCF, % 4.62 4.1 2.49 2.66 1.37 -1.04 -1.22 -5.03 -20.52 -35.37 -12.6360 102.45


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.72 22.25 18.03 26.94 38.41 43.11 136.81 269.54 -20.79 -2.86 52.42 85.16 -158.12
P/BV
7.66 9.99 8.25 7.05 7.55 7.88 3.6 27.98 -1.97 -1.97 13.27 9.01 -176.44
P/S
1.53 1.83 1.9 1.97 2.54 2.98 1.08 0.8142 0.5189 0.5189 9.62 1.59 -27.21
P/FCF
37.55 73.04 -96.03 -81.88 -19.89 -4.87 0 0 0 0 51.22 -25.9260 -158.18
E/P
0.0371 0.0269 0.0221 0.0084 0.0038 -0.0481 -0.3495 0 0 0 0.03 -0.0727 -273.70
EV/EBIT
26.28 95.39 92.82 -3.14 -12.78 -13.58 -13.58 -13.58 9.95 -168.09
EV/EBITDA
10.07 16.6 15.76 15.83 28.72 55.71 22.1 -61.67 -353.76 -353.76 39.13 -61.7800 -265.24
EV/S
2 1.99 2.35 2.59 3.5 1.81 2.22 1.78 1.78 1.78 9.80 2.22 -12.65
EV/FCF
41.23 79 -109.06 -95.55 -24.06 -4.93 -7.72 -8.45 -8.45 -8.45 75.52 -10.7220 -18.88
Debt/EBITDA
1.93 1.43 2.56 4.17 10.39 9.75 -46.61 -281.78 -281.78 -281.78 3.00 -118.0060 -293.49
Netdebt/Ebitda
1.48 1.15 2.14 3.91 9.93 8.86 -39.01 -250.53 -250.53 -250.53 1.76 -104.2560 -290.71
Debt/Ratio
0.2194 0.1902 0.2698 0.2733 0.3593 0.3851 0.7118 0.6762 0.6762 0.6762 0.21 0.5617 13.48
Debt/Equity
1.28 0.8098 1.22 1.18 1.68 2.65 57.55 -5.38 -8.96 -8.96 1.54 9.51 -239.77
Debt/Net Income
3.45 3.77 7.46 21.38 57.64 -9.29 -5.91 -4.67 -4.67 -4.67 2.49 6.62 -160.49
PEG
0 0
Бета
2.09 -2.22 1.54 1.54 0.61 0.4700 -9.68
Индекс Альтмана
3.71 4.33 3.66 3.34 3.23 2.23 1.38 0.7844 0.7912 0.7912 8.99 1.68 -24.52


Dividends

IFRS
Reporting Annual Quarterly
2001 2007 2008 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7976 8.91 0.000395 0.000985 0.0044 0.0044 1.78 -78.19
Дивиденд
0.268 0 0.2680 0.00
Див доход, ао, %
13.4 0 0.87 13.40 0.00
Дивиденды / прибыль, %
29810.92 429641.52 2.57 17.06 131.72 40.54 91920.76 -66.19


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.3 24.3 42.81 27.28 15.58 15.58 1.73
Персонал, чел
1 020 0.00