TCX - Tucows Inc.
NEXT EARNINGS:
May 6, 2026
Price:
--
--
Market Cap:
205.31M
Volume:
20,032
Avg Volume:
23,280
52 Week Range:
13.27-25.17
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.00
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CA
Employees:
765
IPO Date:
1996-04-30
EPS (TTM):
-6.85
P/E Ratio:
-3.27
Revenue (TTM):
390.30M
Total Assets:
730.91M
Total Debt:
681.73M
Cash & Equiv:
46.76M
Rev Growth (5Y):
4.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
23.5%
Debt/Equity:
-4.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $-1.73 | — | — | $98.7M | — | — |
| 2025-11-06 | $-1.42 | — | — | $98.6M | — | — |
| 2025-08-07 | $-1.41 | — | — | $98.5M | — | — |
| 2025-05-08 | $-1.37 | — | — | $94.6M | — | — |
| 2025-02-13 | $-1.43 | — | — | $93.1M | — | — |
| 2024-11-07 | $-2.03 | — | — | $92.3M | — | — |
| 2024-08-08 | $-1.70 | — | — | $89.4M | — | — |
| 2024-05-09 | $-2.42 | — | — | $87.5M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390.30M | 362.27M | 339.34M | 321.14M | 304.34M | 311.20M | 337.14M | 346.01M | 329.42M | 189.82M | 172.94M | 147.67M |
| Net Income | (75.82M) | (109.86M) | (96.20M) | (27.57M) | 3.36M | 5.78M | 15.40M | 17.14M | 22.33M | 16.07M | 11.37M | 6.37M |
| EPS | -6.85 | -10.02 | -8.85 | -2.56 | 0.32 | 0.55 | 1.45 | 1.62 | 2.12 | 1.53 | 1.04 | 0.57 |
| Total Assets | 730.91M | 758.80M | 798.43M | 664.75M | 539.60M | 451.90M | 425.92M | 339.57M | 350.65M | 154.41M | 129.13M | 125.80M |
| Total Debt | 681.73M | 513.12M | 568.29M | 256.01M | 205.75M | 132.67M | 124.34M | 64.60M | 76.92M | 10.25M | 3.50M | 0 |
| Cash & Equivalents | 46.76M | 56.90M | 92.69M | 23.50M | 9.11M | 8.31M | 20.39M | 12.64M | 18.05M | 15.11M | 7.72M | 8.27M |
| Operating Cash Flow | (5.76M) | (19.75M) | (4.77M) | 19.88M | 29.64M | 36.08M | 40.38M | 37.21M | 31.90M | 21.65M | 13.35M | 8.88M |
| Free Cash Flow | (22.87M) | (76.20M) | (97.35M) | (117.62M) | (44.31M) | (8.43M) | (7.25M) | 8.72M | 16.02M | 7.20M | 10.38M | 8.17M |
| FCF per Share | -2.07 | -6.95 | -8.96 | -10.92 | -4.16 | -0.80 | -0.68 | 0.82 | 1.52 | 0.68 | 0.95 | 0.73 |
| Book Value | (164.20M) | (95.30M) | 9.88M | 96.66M | 115.09M | 104.70M | 94.19M | 79.78M | 60.21M | 37.82M | 26.33M | 35.64M |
| Cash & ST Investments | 46.76M | 56.90M | 92.69M | 23.50M | 9.11M | 8.31M | 20.39M | 12.64M | 18.05M | 15.11M | 7.72M | 8.27M |
| ROC Equity | N/A | N/A | -9.74 | -0.29 | 0.03 | 0.06 | 0.16 | 0.21 | 0.37 | 0.42 | 0.43 | 0.18 |