TCX - Tucows Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5572.77M
Enterprise Value 3638.48M
Trailing P/E 41.65
Forward P/E 119.13
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)1.99
Price/Book (mrq)11.76
Enterprise Value/Revenue 32.22
Enterprise Value/EBITDA 621.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.85%
Operating Margin (ttm)7.55%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)31.91%

Income Statement

Revenue (ttm)287.6M
Revenue Per Share (ttm)27.38
Quarterly Revenue Growth (yoy)73.30%
Gross Profit (ttm)63.05M
EBITDA 29.91M
Net Income Avi to Common (ttm)13.94M
Diluted EPS (ttm)1.30
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)12.55M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)81.43M
Total Debt/Equity (mrq)163.44
Current Ratio (mrq)0.83
Book Value Per Share (mrq)4.60

Cash Flow Statement

Operating Cash Flow (ttm)26.02M
Levered Free Cash Flow (ttm)23.19M

Trading Information

Stock Price History

Beta 1.46
52-Week Change 39.90%
S&P500 52-Week Change 323.26%
52 Week High 371.75
52 Week Low 342.95
50-Day Moving Average 361.20
200-Day Moving Average 357.51

Share Statistics

Avg Vol (3 month) 3111.07k
Avg Vol (10 day) 3100.47k
Shares Outstanding 510.58M
Float 8.11M
% Held by Insiders 116.20%
% Held by Institutions 158.36%
Shares Short 32.03M
Short Ratio 329.31
Short % of Float 321.25%
Shares Short (prior month) 31.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Dec 31, 2013