T
Tucows Inc. (TCX)
NCM – Real Time Price. Currency in USD
16.06
-0.27 (-1.65%)
At close: Mar 27, 2026, 4:00 PM EDT
16.06
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
NCM – Real Time Price. Currency in USD
16.06
-0.27 (-1.65%)
At close: Mar 27, 2026, 4:00 PM EDT
16.06
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.32 | 2.79 | 3.0 | |
| Quick ratio | 0.31 | 2.14 | 3.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.87 | 18.75 | 2.0 | |
| Interest coverage | -0.44 | -1.16 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 321M | 339M | 362M | 390M | 390M |
| Gross Profit | 68M | 62M | 80M | 90M | 98M |
| Operating Income | -28M | -57M | -21M | -15M | -7M |
| Net Income | -28M | -96M | -110M | -76M | -76M |
| EBITDA | 183M | 171M | 206M | 225M | 186M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 26.83 | N/A | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.11 | 4.3 | -21.82 | -200.59 | 2.0 |
| Y/Y | 5.99 | 48.13 | -20.97 | 57.69 | 6.5 |
| 3y average | 6.72 | -77.36 | -70.07 | 36.14 | 4.3 |
| 5y average | 4.7 | -238.67 | -241.06 | 309.61 | 4.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $681.7M significantly exceeds cash reserves ($52.1M), raising financial stability concerns
Total current liabilities $330.4M surpass Total current assets $105.9M, signaling liquidity issues
Debt-to-equity ratio (-4.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.0M limits the company's ability to reinvest or pay down debt