TCXNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
TUCOWS INC /PA/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.36−0.81 (-7.96%)
Close on Oct 19, 2026
- Market cap
- $104.35M
- P/E (TTM)
- –
- Dividend yield
- –
Tucows statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Tucows | Industry median |
|---|---|---|
| Market Cap | $104.67M | $283.76M |
| Enterprise Value | $354.14M | $296.20M |
| PS Ratio | 0.27 | 2.36 |
| P/OCF Ratio | 23.86 | 13.05 |
Enterprise value
| Measure | Tucows | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 2.14 |
Income (trailing twelve months)
| Measure | Tucows | Industry median |
|---|---|---|
| Revenue | $394.44M | $289.17M |
| Gross Profit | $98.23M | $161.98M |
| Operating Income | -$28.33M | -$613.24K |
| Pretax Income | -$74.03M | -$294.07K |
| Net Income | -$83.63M | -$301.07K |
| EBITDA | -$24.58M | -$156.35K |
| EPS (Diluted) | -$7.53 | $0.00 |
Margins
| Measure | Tucows | Industry median |
|---|---|---|
| Gross Margin | 24.9% | 55.8% |
| Operating Margin | -7.18% | -1.81% |
| Pretax Margin | -18.8% | -0.50% |
| Profit Margin | -21.2% | -1.80% |
| EBITDA Margin | -6.23% | 0.60% |
| FCF Margin | -3.65% | 10.0% |
Returns
| Measure | Tucows | Industry median |
|---|---|---|
| Return on Assets (ROA) | -11.4% | -2.82% |
| Return on Invested Capital (ROIC) | -27.2% | -0.05% |
| Return on Capital Employed (ROCE) | -7.42% | -0.44% |
Growth
| Measure | Tucows | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.22% | 9.72% |
| Revenue Growth (3Y CAGR) | 6.72% | 7.66% |
| Revenue Growth (5Y CAGR) | 4.63% | 12.4% |
Balance sheet
| Measure | Tucows | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $44.16M | $43.42M |
| Total Debt | $293.64M | $204.00M |
| Net Cash (Debt) | -$249.47M | $2.04M |
| Net Cash Per Share | -$22.31 | $0.15 |
| Equity (Book Value) | -$200.77M | $52.29M |
| Book Value Per Share | -$17.95 | $1.93 |
| Tangible Book Value | -$349.94M | $3.06M |
| Working Capital | -$147.97M | $15.22M |
Financial position
| Measure | Tucows | Industry median |
|---|---|---|
| Current Ratio | 0.57 | 1.40 |
| Quick Ratio | 0.19 | 0.94 |
| Interest Coverage | -0.49 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Tucows | Industry median |
|---|---|---|
| Operating Cash Flow | $4.39M | $8.52M |
| Capital Expenditures | -$18.79M | -$5.56M |
| Free Cash Flow | -$14.40M | $43.71M |
| FCF Per Share | -$1.29 | $0.69 |
Efficiency
| Measure | Tucows | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.64 |
| Inventory Turnover | 74.16 | 13.06 |
| Revenue Per Employee | $519.69K | $392.99K |
| Profits Per Employee | -$110.18K | -$4.47K |
| Employee Count | 759 | 531 |
Dividends and yields
| Measure | Tucows | Industry median |
|---|---|---|
| Earnings Yield | -79.9% | -0.92% |
| FCF Yield | -13.8% | 4.02% |
Shares
| Measure | Tucows | Industry median |
|---|---|---|
| Shares Outstanding | 11,182,100 | 58,826,100 |
| Shares Change (YoY) | 0.84% | 2.21% |
| Shares Change (QoQ) | 0.24% | 0.06% |
| Float | 9,031,900 | 52,938,050 |
| Shares Held by Insiders | 19.2% | 13.2% |
| Shares Held by Institutions | 56.8% | 66.9% |
Taxes
| Measure | Tucows | Industry median |
|---|---|---|
| Income Tax | $9.60M | $1.69M |
Scores
| Measure | Tucows | Industry median |
|---|---|---|
| Altman Z-Score | -0.27 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.82 | -2.80 |
Calculated by StockData from Tucows's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.