TCX
TUCOWS INC /PA/
Nasdaq · CIK 909494
Last close9.39
Daily change-0.09 (-0.95%)
10 Years gain-71.37%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TCX · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
38.2Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue15
Quarterly Revenue36
Annual CFO17
Balance SheetMissing
RankingLimited
Score Breakdown
Growth11.1 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet12.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM14.07%OK
Revenue CAGR 3Y5.98%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $93.95M | -$23.48M | -$5.76M | -$22.87M | n/a | n/a | n/a | n/a | 11.07M |
| 2025 FY Dec 31, 2024 | n/a | $83.03M | -$65.01M | -$19.75M | -$76.21M | n/a | n/a | n/a | n/a | 10.97M |
| 2024 FY Dec 31, 2024 | $362.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | n/a | $66.67M | -$63.65M | -$4.77M | -$96.83M | n/a | n/a | n/a | n/a | 10.86M |
| 2024 FY Dec 31, 2023 | $339.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $356.15M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-24-033982, 0001437749-24-015733 |
| Revenue Growth TTM | 14.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-24-033982, 0001437749-24-015733 |
| Revenue CAGR 3Y | 5.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-007558 |
| Revenue CAGR 5Y | 1.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-007558 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |