NASDAQ: TCX - Tucows Inc.

Yield per half year: -18.43%
Dividend yield: 0.00%
Sector: Technology

Reporting Tucows Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.1729 0.1898 0.3294 0.346 0.3371 0.3112 0.3043 0.3211 0.3393 0.3393 0.3226 0.13
Чистая прибыль, млрд $
0.0114 0.0161 0.0223 0.0171 0.0154 0.0058 0.0034 -0.0276 -0.0962 -0.0962 -0.0198 -244.25
EV, млрд $
0.0099 0.2848 0.6605 0.7102 0.7678 0.9144 1.1 0.58 0.7496 0.746 0.8224 -0.48
EBIT, млрд $
0.0191 0.0255 0.0277 0.0301 0.0293 0.0069 -0.0082 -0.1848 -0.0588 -0.0569 -0.0431 -214.95
EBITDA, млрд $
0.0208 0.0283 0.0398 0.0451 0.0485 0.0318 0.0198 0.0262 -0.0122 0.1707 0.0228 -175.88
Баланс стоимость, млрд $
0.0263 0.0378 0.0602 0.0798 0.0942 0.1047 0.1151 0.0967 0.0099 0.0099 0.0841 -36.27
FCF, млрд $
0.0104 0.0072 0.016 0.0087 -0.0073 -0.0084 -0.0443 -0.1176 -0.0974 -0.0974 -0.0550 67.90
Операционный денежный поток, млрд $
0.0133 0.0216 0.0319 0.0372 0.0404 0.0361 0.0296 0.0199 -0.0048 -0.0048 0.0242 -165.31
Операционная прибыль, млрд $
0.018 0.025 0.0271 0.0293 0.0293 0.0069 -0.0082 -0.0314 -0.0637 -0.0569 -0.0134 -216.80
Операционные расходы, млрд $
0.0342 0.0381 0.0574 0.0672 0.0716 0.0775 0.0861 0.1094 0.1725 0.1185 0.1034 19.23
CAPEX, млрд $
0.003 0.0144 0.0159 0.0285 0.0476 0.0445 0.0739 0.1375 0.0926 0.0926 0.0792 14.24


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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.0151 0.018 0.0126 0.0204 0.0083 0.0091 0.0235 0.0927 0.0963 0.0308 35.36
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 $
0.0095 0.0111 0.0154 0.0123 0.0164 0.0168 0.0188 0.026 0.0236 0.0243 0.0203 7.55
Total Current Assets $
0.0711 0.0833 0.1539 0.1319 0.1457 0.1412 0.147 0.1699 0.2428 0.1471 0.1693 10.75
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 $
0.1291 0.1544 0.3507 0.3396 0.4259 0.4519 0.5396 0.6647 0.7984 0.8552 0.5761 13.39
Short Term Debt $
0.0035 0.0022 0.0183 0.0184 0.0014 0.0018 0.0032 0.0093 0.0054 0.0054 0.0042 30.99
Long Term Debt $
0.0069 0.0032 0.008 0.0586 0.0462 0.1135 0.1217 0.1907 0.2389 0.2389 0.1422 38.90
Задолженность, млрд $
0.1028 0.1166 0.2904 0.2598 0.3317 0.3472 0.4245 0.5681 0.7886 0.8453 0.4920 18.91
Чистый долг, млрд $
-0.0042 -0.0049 0.0589 0.052 0.1039 0.1244 0.1966 0.2325 0.4756 0.472 0.2266 35.56
Долг, млрд $
0.0059 0.0102 0.0769 0.0646 0.1243 0.1327 0.2058 0.256 0.5683 0.5683 0.2574 35.53
Interest income $
0.000159 0.00045 0.0036 0.0037 0.0048 0.0025 97.68
Расходы на обслуживание долга $
0.000159 0.00045 0.0036 0.0037 0.0048 0.0036 0.0046 0.0145 0.0418 0.0418 0.0139 54.17
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 $
0.0017 0.0028 0.0121 0.015 0.0192 0.0249 0.028 0.2111 0.0466 0.2276 0.0660 19.40
Себестоимость, млрд $
0.1197 0.1268 0.2449 0.2492 0.2364 0.2257 0.226 0.2429 0.2305 0.2777 0.2323 -0.50
Товарно материальные запасы $
0.000904 0.0012 0.0029 0.0038 0.0035 0.0019 0.0033 0.0073 0.0068 0.0068 0.0046 14.21


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 1.51 1.58 1.59 1.43 0.5401 0.311 -2.56 -8.85 -8.85 -1.8258 -243.99
Цена акции ао 54.69 57.93 63.34 62.73 80.14 33.92 27 17.14 17.05 17.05 35.05 -26.62
Число акций ао, млн 11 11 11 10.79 10.77 10.69 10.82 10.77 10.86 10.86 10.78 0.17
FCF/акцию 0.9435 0.6547 1.46 0.8083 -0.6735 -0.7882 -4.1 -10.92 -8.96 -8.96 -5.0883 67.80


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, % 43.2 42.49 37.08 24.48 17.7 5.81 3.06 -26.04 -180.6 -974.15 38.06 -36.0140 -259.13
ROA, % 8.81 10.41 6.37 4.97 4.02 1.32 0.6786 -4.58 -13.15 -11.25 15.19 -2.3423 -226.75
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 -28.35 -28.35 -28.35 23.14 -18.5060 -291.18
ROCE, % 67.45 45.93 17.27 10.91 2.39 -2.24 -38.78 -9.85 -575.86 -575.86 44.12 -124.8680 -399.49
Ebit margin, % 8.67 3.08 3.91 -57.55 -17.34 -16.76 -16.76 -16.9320 -240.33
Рентаб EBITDA, % 14.9 12.08 13.02 14.39 10.23 6.51 8.17 -3.59 50.31 50.31 32.13 14.33 37.52
Чистая рентаб, % 6.58 8.46 6.78 4.95 4.57 1.86 1.11 -8.59 -28.35 -28.35 23.14 -5.8800 -244.05
Operation Margin, % 8.22 8.47 8.7 2.22 -2.69 -9.77 -18.76 -16.76 -16.76 -16.76 26.06 -12.9480 44.18
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
2008 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 57.20 85.16 -158.12
P/BV
9.61 7.66 9.99 8.25 7.05 7.55 7.88 3.6 27.75 27.75 13.49 10.77 31.53
P/S
1.46 1.53 1.83 1.9 1.97 2.54 2.98 1.08 0.8074 0.8074 9.55 1.88 -16.34
P/FCF
37.55 73.04 -96.03 -81.88 -19.89 -4.87 0 0 0 0 56.77 -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 -12.74 -13.12 -13.12 -13.12 10.14 -167.62
EV/EBITDA
-6.12 10.07 16.6 15.76 15.83 28.72 55.71 22.1 -61.48 4.37 154.11 12.18 -231.17
EV/S
2 1.99 2.35 2.59 3.5 1.81 2.21 2.2 2.2 2.2 9.72 2.38 -8.87
EV/FCF
41.23 79 -109.06 -95.55 -24.06 -4.93 -7.7 -7.66 -7.66 -7.66 80.58 -10.4020 -20.46
Debt/EBITDA
1.93 1.43 2.56 4.17 10.39 9.75 -46.61 3.33 3.33 3.33 21.92 -3.9620 -20.35
Netdebt/Ebitda
1.48 1.15 2.14 3.91 9.93 8.86 -39.01 2.76 2.76 2.76 17.81 -2.9400 -22.59
Debt/Ratio
0.2194 0.1902 0.2698 0.2733 0.3593 0.3851 0.7118 0.6645 0.6645 0.6645 0.20 0.5570 13.09
Debt/Equity
1.28 0.8098 1.22 1.18 1.68 2.65 57.55 2.02 2.02 2.02 4.27 13.18 3.75
Debt/Net Income
3.45 3.77 7.46 21.38 57.64 -9.29 -5.91 -5.91 -5.91 -5.91 3.66 6.12 -163.41
Бета
2.09 -2.22 -0.7292 -0.7292 0.52 -0.2864 -170.40
Индекс Альтмана
3.71 4.33 3.66 3.34 3.23 2.23 1.38 0.7844 0.7844 0.7844 7.13 1.68 -24.65


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 0.88 13.40 0.00
Дивиденды / прибыль, %
29810.92 429641.52 2.57 17.06 131.72 38.21 91920.76 -66.19


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1020 0.00