YOLFTbeta
Tucows Inc.

Tucows Inc.

TCX · NASDAQ · Technology / Software - Infrastructure

11.73USD-0.61 (-4.94%)

Price History

Full chart

Market Stats

Previous Close12.34
Open12.25
Day Range11.53 – 12.39
52-Week Range8.46 – 25.17
Volume93.16K
Market Cap107.24M
P/E (TTM)0.00
Forward P/E30.49
EPS-7.22
Dividend Yield0.00%
Beta0.85
50-Day Avg10.79
200-Day Avg15.75

About

Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including subscription and billing management, network orchestration and provisioning, and individual developer tools, as well as billing solutions to internet services providers under the Platypus brand. The Tucows Domains segment provides wholesale and retail domain name registration services under the OpenSRS, eNom, Ascio, EPAG, and Hover brands, as well as value added services, such as hosted email, internet security services, WHOIS privacy, and other value-added services. The company offers its services primarily through an internet-based distribution network of internet service providers, web hosting companies, and other providers of internet services to end-users. Tucows Inc. was founded in 1992 and is headquartered in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. David Woroch
  • Employees759
  • Headquarters96 Mowat Avenue, Toronto, ON, Canada, M6K 3M1, USA
  • Websitehttps://www.tucows.com

Leadership

  • Mr. David WorochPresident, CEO, President of Tucows Domains & Director · b. 1963
  • Mr. Ivan IvanovCFO, Secretary, Treasurer & CEO of Ting Internet · b. 1980
  • Mr. Bret FausettChief Legal Officer & VP of Regulatory Affairs · b. 1964
  • Mr. Justin ReillyChief Executive Officer of Wavelo · b. 1988
  • Mr. Francisco ObispoChief Technology Officer
  • Ms. Monica WebbVice President of Investor Relations
  • Ms. Kerris HougardySenior Vice President of People
  • Steve BarnesChief Product Officer
  • Mr. Neith MyrickSenior Vice President of Sales & Field Operations
  • Ms. Jenn DidineVice President of People

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40M6.80M14.90M23.20M11.16M31.59M37.05M37.19M44.72M48.52M65.03M74.64M78.47M80.94M84.58M97.06M114.73M129.93M147.67M172.94M189.82M329.42M346.01M337.14M311.20M304.34M321.14M339.34M362.27M390.30M
Growth (%)-+385.71%+119.12%+55.70%-51.89%+183.04%+17.27%+0.40%+20.22%+8.50%+34.03%+14.78%+5.13%+3.15%+4.50%+14.76%+18.20%+13.26%+13.65%+17.11%+9.76%+73.54%+5.04%-2.56%-7.69%-2.21%+5.52%+5.67%+6.76%+7.74%
Cost of Revenue200.00K1.40M11.50M14.40M8.49M26.16M23.11M22.99M27.57M30.65M41.53M52.78M57.69M59.73M64.48M73.76M88.52M98.51M107.12M119.74M126.77M244.90M249.24M236.37M225.72M226.04M242.89M230.48M279.25M300.11M
Gross Profit1.20M5.40M3.40M8.80M2.68M5.43M13.94M14.20M17.15M17.87M23.49M21.85M20.78M21.21M20.10M23.30M26.21M31.43M40.55M53.20M63.05M84.52M96.77M100.78M85.48M78.29M78.25M108.86M83.03M90.19M
Gross Margin85.71%79.41%22.82%37.93%23.97%17.19%37.62%38.19%38.35%36.84%36.13%29.28%26.48%26.21%23.77%24.01%22.84%24.19%27.46%30.76%33.22%25.66%27.97%29.89%27.47%25.73%24.37%32.08%22.92%23.11%
Operating Expense16.20M23.80M21.00M17.10M13.19M18.71M14.92M13.27M15.00M16.02M23.88M19.23M23.87M13.49M17.66M20.18M20.12M25.27M30.92M35.19M38.01M57.44M67.45M71.44M78.57M86.07M109.91M172.51M148.04M105.25M
Operating Income-15.00M-18.40M-17.60M-8.30M-10.51M-13.28M-979.75K931.74K2.15M1.86M-389.15K2.62M-3.09M7.72M2.44M3.13M6.09M6.15M9.64M18.02M25.05M27.08M29.32M29.34M6.92M-7.77M-31.66M-63.65M-65.01M-15.06M
Operating Margin-1071.43%-270.59%-118.12%-35.78%-94.18%-42.03%-2.64%2.51%4.81%3.82%-0.60%3.52%-3.94%9.54%2.89%3.22%5.31%4.74%6.52%10.42%13.19%8.22%8.47%8.70%2.22%-2.55%-9.86%-18.76%-17.95%-3.86%
EBITDA-14.40M-17.20M-15.98M-5.97M-24.63M-6.42M1.92M2.42M3.63M3.81M6.43M8.13M4.20M15.71M6.76M5.53M8.44M7.96M11.16M20.68M28.34M39.77M44.74M48.63M38.42M39.88M26.38M-12.19M-1.82M230.34M
EBITDA Margin-1028.57%-252.94%-107.22%-25.71%-220.66%-20.31%5.18%6.51%8.11%7.85%9.89%10.89%5.36%19.41%7.99%5.70%7.36%6.12%7.56%11.96%14.93%12.07%12.93%14.43%12.35%13.10%8.21%-3.59%-0.50%59.02%
Net Income-13.80M-17.40M-17.40M24.70M-14.32M-13.41M1.87M2.06M5.50M2.77M2.16M2.68M2.07M12.24M2.12M6.17M4.42M4.18M6.37M11.37M16.07M22.33M17.14M15.40M5.78M3.36M-27.57M-96.20M-109.86M-75.82M
Net Income Margin-985.71%-255.88%-116.78%106.47%-128.31%-42.46%5.04%5.55%12.30%5.71%3.32%3.58%2.64%15.12%2.50%6.36%3.86%3.22%4.32%6.58%8.46%6.78%4.95%4.57%1.86%1.11%-8.59%-28.35%-30.33%-19.43%
R&D--7.60M1.10M4.10M5.10M3.70M3.90M4.50M5.63M8.15M6.71M6.17M4.55M4.58M4.87M4.30M4.16M4.31M4.50M4.49M7.26M8.75M9.72M12.43M14.31M14.19M622.00K18.63M17.81M
R&D as % of Total Revenue--51.01%4.74%36.73%16.14%9.99%10.49%10.06%11.60%12.54%8.99%7.87%5.62%5.41%5.02%3.75%3.20%2.92%2.60%2.37%2.20%2.53%2.88%3.99%4.70%4.42%0.18%5.14%4.56%
Interest Expense0000473.14K135.92M102.06M131.70M000516.85M583.91K225.14K116.20K50.40K192.86K354.86K206.73K159.03K449.84K3.57M3.69M4.77M3.61M4.62M14.59M41.77M54.43M57.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.24%430.27%275.48%354.09%0.00%0.00%0.00%692.48%0.74%0.28%0.14%0.05%0.17%0.27%0.14%0.09%0.24%1.08%1.07%1.41%1.16%1.52%4.54%12.31%15.03%14.65%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.20M18.80M10.20M30.10M15.80M25.59M28.85M35.34M47.30M57.06M84.67M100.04M96.52M104.14M101.48M115.69M118.77M121.35M125.80M129.13M154.41M350.65M339.57M425.92M451.90M539.60M664.75M798.43M758.80M730.91M
Total Liabilities2.50M8.30M13.50M7.20M3.34M28.98M30.21M34.47M39.85M43.97M66.12M80.69M75.07M73.04M77.56M85.27M92.22M94.44M90.15M102.80M116.60M290.44M259.80M331.72M347.20M424.50M568.09M788.55M854.10M895.11M
Total Equity27.70M10.50M-3.30M22.90M12.45M-3.39M-1.36M866.12K7.46M13.09M18.54M19.35M21.45M31.10M23.92M30.42M26.55M26.92M35.64M26.33M37.82M60.21M79.78M94.19M104.70M115.09M96.66M9.88M-95.30M-164.20M
Cash16.10M2.30M3.30M3.70M4.46M4.81M8.84M12.91M13.91M17.35M6.26M8.09M5.43M9.63M4.21M6.41M6.42M12.42M8.27M7.72M15.11M18.05M12.64M20.39M8.31M9.11M23.50M92.69M56.90M46.76M
Total Debt-700.00K1.00M2.90M182.37K111.16K----6.00M14.77M5.86M3.22M1.31M850.00K3.70M6.30M-3.50M10.25M76.92M64.60M124.34M132.67M205.75M256.01M456.90M513.12M544.77M
Net Debt-16.10M-1.60M-2.30M-800.00K-4.28M-4.70M-8.84M-12.91M-13.91M-17.35M-256.39K6.68M431.90K-6.41M-2.90M-5.56M-2.72M-6.12M-8.27M-4.22M-4.86M58.87M51.96M103.95M124.36M196.65M232.51M364.21M456.22M498.01M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.00M-12.70M-11.70M-6.60M-8.20M-6.06M3.44M3.22M4.67M4.06M8.82M8.62M2.36M6.47M6.77M5.89M6.34M8.70M8.88M13.35M21.65M31.90M37.21M40.38M36.08M29.64M19.88M-4.77M-19.75M-5.76M
Investing Cash Flow-12.70M-1.70M9.80M4.30M9.51M5.71M703.38K848.35K-4.39M-2.51M-17.99M-13.22M4.15M3.27M-589.05K-3.24M-488.24K-1.35M-8.91M3.29M-14.45M-94.11M-29.68M-76.09M-53.28M-101.98M-137.49M-92.58M-56.49M2.16M
Financing Cash Flow41.70M700.00K2.80M2.80M-589.90K3.00M-111.16K-726.05K1.88M-1.92M6.43M-9.18M-5.53M-11.61M-439.32K-5.85M-1.36M-4.11M-17.19M179.60K65.16M-12.94M43.46M5.12M73.14M132.01M178.84M44.50M-5.39M
Capital Expenditure1.40M2.30M900.00K500.00K2.27M2.87M875.14K956.65K1.03M1.48M4.61M3.41M2.11M821.30K589.05K851.01K997.04K1.35M711.66K2.97M14.45M15.88M28.48M47.64M44.51M73.95M137.49M92.58M56.46M17.11M
Free Cash Flow-15.40M-15.00M-12.60M-7.10M-10.47M-8.94M2.56M2.26M3.63M2.59M4.21M5.21M246.70K5.64M6.18M5.03M5.35M7.36M8.17M10.38M7.20M16.02M8.72M-7.25M-8.43M-44.31M-117.62M-97.35M-76.20M-22.87M
Dividends Paid-----------797.60M8.91B--0000000-395.00K985.00K4.43M----
FCF to OCF110.00%118.11%107.69%107.58%127.73%147.36%74.55%70.29%77.83%63.65%47.75%60.47%10.45%87.30%91.30%85.54%84.28%84.54%91.98%77.77%33.27%50.22%23.45%-17.97%-23.36%-149.52%-591.75%2040.54%385.95%397.22%
Dividend Paid to FCF-----------15295.55%3613422.48%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--5.44%-11.69%-10.00%----

Earnings

Report DateJul 30, 1996Oct 30, 1996Feb 13, 1997Apr 24, 1997Jul 23, 1997Oct 23, 1997Feb 24, 1998Apr 20, 1998Aug 19, 1998Oct 19, 1998Feb 16, 1999Mar 31, 1999Jul 22, 1999Oct 21, 1999Feb 29, 2000Apr 18, 2000Jul 27, 2000Oct 23, 2000Mar 6, 2001May 23, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Apr 1, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 7, 2003Nov 11, 2003Feb 4, 2004May 6, 2004Aug 12, 2004Nov 8, 2004Feb 9, 2005May 4, 2005Aug 3, 2005Nov 8, 2005Feb 9, 2006May 4, 2006Aug 8, 2006Nov 6, 2006Feb 8, 2007May 10, 2007Aug 7, 2007Nov 6, 2007Feb 7, 2008May 7, 2008Aug 12, 2008Nov 10, 2008Feb 9, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Feb 16, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Feb 16, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Feb 15, 2012May 8, 2012Aug 13, 2012Nov 13, 2012Feb 13, 2013May 15, 2013Aug 8, 2013Nov 13, 2013Feb 12, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Feb 11, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 9, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 7, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Feb 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Feb 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 9, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 11, 2022May 7, 2022Aug 9, 2022Nov 3, 2022Feb 9, 2023May 8, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-1.18-1.25-1.47-2.24-1.98-2.12-1.88-1.60-1.76-1.56-1.80--0.96-0.80-0.54-1.08-1.50-1.46-1.42-0.24---0.24-------------0.040.040.000.040.000.000.000.040.08-0.04-0.020.000.020.040.030.010.040.050.040.040.040.040.080.080.040.040.080.080.080.120.040.040.120.160.110.130.220.190.220.250.290.310.340.430.380.410.460.410.480.620.580.520.310.470.300.300.330.360.270.320.360.36---0.270.27-0.290.27-1.25-1.77-2.86-2.09-2.14-2.42-----0.00----
EPS Actual-1.24-1.44-2.00-2.24-1.76-1.64-1.72-1.76-2.00-1.76-1.44-0.99-0.80-0.68-0.88-1.76-1.76-1.68-1.12-0.36-0.45-0.26-0.170.05-0.050.040.090.050.040.010.030.010.040.050.220.020.030.040.04-0.010.040.080.010.040.160.08-0.04-0.040.12-0.00-0.120.040.280.200.120.04-0.040.080.080.040.04-0.080.200.120.040.120.040.010.060.240.080.040.140.240.180.300.230.300.300.400.380.450.300.230.490.330.500.350.330.500.410.250.240.390.540.260.230.330.190.200.170.13-0.18-0.28-0.290.26-1.20-1.77-2.86-2.16-2.14-2.42-1.70-2.03-3.86-1.37-1.41-2.08-1.73-1.63-1.57-
Surprise-5.08%-15.20%-36.05%0.00%11.11%22.64%8.51%-10.00%-13.64%-12.82%20.00%-16.67%15.00%-62.96%-62.96%-17.33%-15.07%21.13%-50.00%----80.25%-------------0.00%0.00%-0.00%---300.00%0.00%0.00%-100.00%--119.00%-400.00%33.33%2700.00%400.00%140.00%0.00%-200.00%100.00%100.00%-50.00%-50.00%-300.00%400.00%50.00%-50.00%50.00%-66.67%-82.75%50.00%100.00%-50.00%-63.64%7.69%9.09%-5.26%36.36%-8.00%3.45%-3.23%17.65%-11.63%18.42%-26.83%-50.00%19.51%-31.25%-19.35%-39.66%-36.54%61.29%-12.77%-16.67%-20.00%18.18%50.00%-3.70%-28.13%-8.33%-47.22%----166.67%-203.70%0.00%-3.70%4.00%0.00%0.00%-3.35%-0.17%-0.19%----------
Timing--------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap107.24M
Enterprise Value638.71M
Trailing P/E0.00
Forward P/E30.49
PEG Ratio1.89
Price / Sales0.27
Price / Book2.41
EPS-7.22
Book Value-16.29
Revenue (TTM)394.44M
Gross Profit (TTM)140.20M
EBITDA23.92M
Profit Margin-21.20%
Operating Margin-5.14%
Return on Equity-1011.58%
Return on Assets-1.71%
Shares Outstanding11.18M
Shares Float5.73M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
71.01%
Insiders
20.07%
Retail / Other
8.92%

Top Institutional Holders

  • EdgePoint Investment
    2.12M18.95%
  • Blacksheep Fund Management Ltd
    1.09M9.77%
  • Universal- Beteiligungs- und Servicegesellschaft mbH
    545.87K4.88%
  • BlackRock Inc
    516.16K4.62%
  • Vanguard Capital Management, LLC
    361.24K3.23%
  • Geode Capital Management, LLC
    198.55K1.78%
  • State Street Corp
    184.48K1.65%
  • Baader Bank INC
    163.20K1.46%
  • Renaissance Technologies Corp
    135.85K1.21%
  • Charles Schwab Investment Management Inc
    70.66K0.63%

Top Fund Holders

  • EdgePoint Canadian Portfolio Series F
    903.73K8.08%
  • ProfitlichSchmidlin Fonds UI I
    541.42K4.84%
  • EdgePoint Cdn Growth & Income Port Sr F
    386.90K3.46%
  • Vanguard MStar Total Stk Mkt Idx Invest
    247.11K2.21%
  • Partners Fund I
    195.00K1.74%
  • iShares Russell 2000 ETF
    174.84K1.56%
  • Compound Interest I
    145.10K1.30%
  • Truffle I
    132.18K1.18%
  • Frankfurter Aktienfds für Stiftungen T
    96.78K0.87%
  • Fidelity Small Cap Index
    72.32K0.65%

Dividends

20011×
0.27May 11, 2001

Stock Splits

  • Dec 31, 20131:4