Tucows Inc.

$17.53 ▲ 1.74%
2026-04-21 09:45:00

Explore Tucows Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$196.2 M
Current Price
$17.53
52W High / Low
$25.17 / $15.18
Stock P/E
Book Value
$-14.78
Dividend Yield
ROCE
-4.65%
ROE
58.43%
Face Value
EPS
$-6.85
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
759
Beta
1.03
Debt / Equity
-3.32
Current Ratio
0.61
Quick Ratio
0.6
Forward P/E
7.92
Price / Sales
0.44
Enterprise Value
$805.92 M
EV / EBITDA
29
EV / Revenue
2.06
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales98.67 M98.56 M98.46 M94.61 M93.1 M
Operating Profit-9.12 M-2.82 M-4.67 M-2.03 M-1.17 M
Net Profit-22.03 M-23.02 M-15.64 M-15.13 M-42.48 M
EPS in Rs-1.98-2.07-1.41-1.36-3.82-2.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales390.3 M362.27 M339.34 M321.14 M
Operating Profit-18.64 M-36.33 M-63.65 M-31.2 M
Net Profit-75.82 M-109.86 M-96.2 M-27.57 M
EPS in Rs-6.81-9.87-8.64-2.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets730.91 M758.8 M798.43 M664.75 M
Total Liabilities895.11 M854.1 M788.55 M568.09 M
Equity-164.2 M-95.3 M9.88 M96.66 M
Current Assets203.09 M205.38 M242.76 M169.92 M
Current Liabilities330.43 M199.85 M201.34 M188.19 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.76 M-19.75 M-4.77 M19.88 M
Investing CF2.16 M-56.49 M-92.58 M-137.49 M
Financing CF-5.39 M44.5 M178.84 M132.01 M
Free CF-23.08 M-76.78 M-97.35 M-117.62 M
Capex-17.32 M-57.03 M-92.58 M-137.49 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.76%5.67%
Earnings Growth %-14.2%-248.91%
Profit Margin %-30.33%-28.35%-8.59%
Operating Margin %-10.03%-18.76%-9.72%
Gross Margin %22.92%19.65%24.37%
EBITDA Margin %-0.5%-2.82%8.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.82 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.33 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.16 M $2.81 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.07 M $1.16 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.05 M $0.84 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.32 M 0% 2026-01-31
Edgepoint Investment Group Inc. Institutional 2.12 M $37.76 M 0.19% 2025-12-31
Blacksheep Fund Management Ltd Institutional 1.09 M $19.46 M 0.1% 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH Institutional 0.53 M $9.39 M 0.05% 2025-12-31
Blackrock Inc. Institutional 0.52 M $9.33 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.46 M $8.27 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.26 M $4.6 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.19 M $3.3 M 0.02% 2025-12-31
State Street Corporation Institutional 0.18 M $3.22 M 0.02% 2025-12-31
Baader Bank Aktiengesellschaft Institutional 0.16 M $2.91 M 0.01% 2025-12-31