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

Screener
Fundamental
38.2
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a$93.95M-$23.48M-$5.76M-$22.87Mn/an/an/an/a11.07M
2025 FY Dec 31, 2024n/a$83.03M-$65.01M-$19.75M-$76.21Mn/an/an/an/a10.97M
2024 FY Dec 31, 2024$362.28Mn/an/an/an/an/an/an/an/an/a
2025 FY Dec 31, 2023n/a$66.67M-$63.65M-$4.77M-$96.83Mn/an/an/an/a10.86M
2024 FY Dec 31, 2023$339.34Mn/an/an/an/an/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$356.15Msum latest 4 fiscal quarters RevenueOK0001437749-24-033982, 0001437749-24-015733
Revenue Growth TTM14.07%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-24-033982, 0001437749-24-015733
Revenue CAGR 3Y5.98%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-25-007558
Revenue CAGR 5Y1.92%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-25-007558
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio1.11xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived