TCX - Tucows Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
617.21M
Enterprise Value 3
720.64M
Trailing P/E
44.91
Forward P/E 1
34.75
PEG Ratio (5 yr expected) 1
1.61
Price/Sales (ttm)
1.83
Price/Book (mrq)
7.09
Enterprise Value/Revenue 3
2.14
Enterprise Value/EBITDA 6
15.82

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 3-4.84%
S&P500 52-Week Change 318.19%
52 Week High 390.21
52 Week Low 345.01
50-Day Moving Average 356.96
200-Day Moving Average 355.04

Share Statistics

Avg Vol (3 month) 349.07k
Avg Vol (10 day) 332.58k
Shares Outstanding 510.57M
Float 9.45M
% Held by Insiders 114.13%
% Held by Institutions 166.67%
Shares Short (Nov 15, 2019) 41.69M
Short Ratio (Nov 15, 2019) 439.79
Short % of Float (Nov 15, 2019) 420.83%
Short % of Shares Outstanding (Nov 15, 2019) 415.97%
Shares Short (prior month Oct 15, 2019) 41.67M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Dec 31, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 4.17%
Operating Margin (ttm)9.01%

Management Effectiveness

Return on Assets (ttm)5.01%
Return on Equity (ttm)17.31%

Income Statement

Revenue (ttm)336.81M
Revenue Per Share (ttm)31.67
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)104.06M
EBITDA 45.55M
Net Income Avi to Common (ttm)14.06M
Diluted EPS (ttm)1.30
Quarterly Earnings Growth (yoy)-21.30%

Balance Sheet

Total Cash (mrq)11.99M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)115.53M
Total Debt/Equity (mrq)132.79
Current Ratio (mrq)0.89
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)37.85M
Levered Free Cash Flow (ttm)-2.79M