TCX - Tucows Inc.

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

Valuation Measures

Market Cap (intraday) 5531.9M
Enterprise Value 3625.55M
Trailing P/E 35.40
Forward P/E 128.18
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)1.60
Price/Book (mrq)6.11
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 614.51

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-10.20%
S&P500 52-Week Change 31.11%
52 Week High 390.21
52 Week Low 345.01
50-Day Moving Average 351.38
200-Day Moving Average 368.14

Share Statistics

Avg Vol (3 month) 3131.04k
Avg Vol (10 day) 386.4k
Shares Outstanding 5N/A
Float 9.56M
% Held by Insiders 114.13%
% Held by Institutions 166.67%
Shares Short (Jul 31, 2019) 41.54M
Short Ratio (Jul 31, 2019) 410.52
Short % of Float (Jul 31, 2019) 419.00%
Short % of Shares Outstanding (Jul 31, 2019) 414.45%
Shares Short (prior month Jun 28, 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)Jun 30, 2019

Profitability

Profit Margin 4.57%
Operating Margin (ttm)8.75%

Management Effectiveness

Return on Assets (ttm)4.82%
Return on Equity (ttm)19.45%

Income Statement

Revenue (ttm)332.2M
Revenue Per Share (ttm)31.25
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)104.06M
EBITDA 43.11M
Net Income Avi to Common (ttm)15.2M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)12M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)110.88M
Total Debt/Equity (mrq)127.45
Current Ratio (mrq)0.90
Book Value Per Share (mrq)8.16

Cash Flow Statement

Operating Cash Flow (ttm)37.85M
Levered Free Cash Flow (ttm)168.12k