Tucows Inc.

TCX · NasdaqCM

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

About the company

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Key Metrics

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Recent Notable Coverage

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Growth

Health

Risk

–

Value

Quality

Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders20.0%

Institutions70.9%

Public / Other

Income Statement

	2025-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$390.30M	$339.34M	$304.34M	$311.20M	$337.14M	$346.01M	–	–	–	–
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$23.03M	$28.22M	$14.77M	$10.19M	$9.19M	$9.85M	$244.90M	$126.77M	$119.74M	$107.12M
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$93.95M	$66.67M	$78.29M	$85.48M	$100.78M	$96.77M	$84.52M	$63.05M	$53.20M	$40.55M
Gross profit as a percentage of revenue.	24.1%	19.6%	25.7%	27.5%	29.9%	28.0%	–	–	–	–
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$23.48M	-$63.65M	-$7.77M	$6.92M	$29.34M	$29.32M	$27.08M	$25.05M	$18.02M	$9.64M
Operating income as a percentage of revenue.	-6.0%	-18.8%	-2.6%	2.2%	8.7%	8.5%	–	–	–	–
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$75.82M	-$96.20M	$3.36M	–	$15.40M	$17.14M	$22.33M	$16.07M	-$284509	$6.37M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-6.85	$-8.85	$0.32	$0.55	$1.00	$1.00	$2.00	$1.00	$1.00	$0.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	–	$-8.85	$0.31	$0.54	$1.00	$1.00	$2.00	$1.00	$1.00	$0.00

Balance Sheet

	2025-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$46.76M	$92.69M	$9.11M	$8.31M	$20.39M	$12.64M	$18.05M	$15.11M	$7.72M	$8.27M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$730.91M	$798.43M	$539.60M	–	$425.92M	$339.57M	$350.65M	$154.41M	$129.13M	$125.80M
All of the company's interest-bearing borrowings, short and long term combined.	–	–	–	–	–	$18.40M	$18.29M	$2.23M	$3.50M	–
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	-$164.20M	$9.88M	$115.09M	–	$94.19M	$79.78M	$60.21M	$37.82M	$26.33M	$35.64M

Cash Flow Statement

	2025-12-31	2023-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$5.76M	-$4.77M	$29.64M	$36.08M	$40.38M	$37.21M	$31.90M	$21.65M	$13.35M	$8.88M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$17.11M	$92.06M	$73.17M	$44.44M	$44.07M	$27.92M	$12.93M	$7.92M	$2.97M	$711656
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$22.87M	-$96.83M	-$43.54M	-$8.36M	-$3.69M	$9.29M	$18.96M	$13.73M	$10.38M	$8.17M

	You	Peer avg
P/E	–	84.9
Revenue Growth	+2.1%	+19.2%
ROE	–	-15.3%

Tucows Inc.

Price History

Volume & Moving Averages

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Reports & Coverage

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Income Statement

Balance Sheet

Cash Flow Statement

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