Tucows

Visual Financials
Company Name: Tucows Inc
Ticker Symbol: TCX
CIK Number: 0000909494
WWW Address: http://www.tucows.com
CEO: Mr Elliot Laurence Noss
No. of Employees: 375
Common Issue Type: CS
Business Description:Tucows Inc. together with its subsidiaries provides internet services like domain names, email and other services to resellers through its extensive reseller network.

 
Industry Information: INTERNET - Internet Information Providers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     59.40 57.39 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 10.5 0.00 1.53 0.00 37.5 0.0 59.40 - 22.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.93$
PE Ratio - LTM37.5
Market Capitalisation0.0mil
Latest Shares Outstanding10.5mil
Earnings pS (EPS)1.53$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee506,184$
Effective Tax Rate0.4%
Float8.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.2%
EBITDA Margin14.7%
Pre-Tax Profit Margin0.0%
Assets Turnover133.9%
Return on Assets (ROA)11.3%
Return on Equity (ROE)50.1%
Return on Capital Invested (ROCI)37.4%
Current Ratio1.0
Leverage Ratio (Assets/Equity)4.1
Interest Cover
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Total Capital17.0%
Working Capital pS-0.11$
Cash pS0.00$
Book-Value pS3.61$
Tangible Book-Value pS-0.30$
Cash Flow pS2.02$
Free Cash Flow pS0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio16.05
Price/Tangible Book Ratio0.00
Price/Cash Flow28.7
Price/Free Cash Flow86.2
P/E as % of Industry Group114.0%
P/E as % of Sector Segment121.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.7281,338312,233
4 Weeks59.4048.4549.0018.71876,9251,538,509
13 Weeks59.4037.0043.1034.93190,3335,781,327
26 Weeks59.4027.2530.2992.08272,6049,075,541
52 Weeks59.4022.3925.13131.411966,11516,661,021
YTD59.4035.30-60.25688,4206,719,957
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.6157.0549.7440.3036.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.30.13
Income0.210.60.57
Dividend0.0
Capital Spending0.30NA0.35
R&D-7.32NA-1.49
Normalized Inc.29.38NA-2.88
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.98.918.2
Earnings %-95.4-95.4-28.3
EPS %-100.0-100.0-18.2
EPS $-0.03-0.03-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-5.54
Current Ratio1.0
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.20
Receivables Turnover21.0
Average Collection Period17
Working Capital/Equity0.0
Working Capital pS-0.68
Cash-Flow pS2.02
Free Cash-Flow pS0.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.79
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio2.7
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.21
LT Debt/Capital Invested82.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.70
Current P/E Ratio - LTM37.50
Enterprise Value (EV)/EBITDA24.95
Enterprise Value (EV)/Free Cash Flow108.47
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM16.05
Price/Cash Flow Ratio28.7
Price/Free Cash Flow Ratio - LTM86.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM42.8
P/E Ratio (26 weeks ago) - LTM8.2
P/E Ratio (52 weeks ago) - LTM8.4
5-Y High P/E Ratio39.3
5-Y Low P/E Ratio2.7
5-Y Average P/E Ratio11.2
Current P/E Ratio as % of 5-Y Average P/E84
P/E as % of Industry Group114.0
P/E as % of Sector Segment121.0
Current 12 Month Normalized P/E Ratio - LTM31.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS8.75
Tangible Book Value pS - LTM-0.30
Book Value pS - LTM3.61
Capital Invested pS2.84
Cash pS - LTM0.00
Cash Flow pS - LTM2.02
Free Cash Flow pS - LTM0.67
Earnings pS (EPS)1.53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.79
Free Cash Flow Margin 5YEAR AVG5.13
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity7.21
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity6.36
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin33.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM14.7
EBIT Margin - LTM13.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.8
Effective Tax Rate - 5YEAR AVRG.11.6
EFFICIENCY RATIOS
Cash Conversion Cycle543,949
Revenue per Employee506,184
Net Income per Employee42,846
Average Collection Period543,949
Receivables Turnover21.0
Day's Inventory Turnover Ratio
Inventory Turnover119.9
Inventory/Sales0.5
Accounts Payble/Sales2.19
Assets/Revenue0.77
Net Working Capital Turnover-26.55
Fixed Assets Turnover3.27
Total Assets Turnover1.3
Revenue per $ Cash24.58
Revenue per $ Plant26.63
Revenue per $ Common Equity7.21
Revenue per $ Capital Invested6.36
Selling, General & Adm/tive (SG&A) as % of Revenue16.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.4
R&D Expense as % of Revenue - 5YEAR AVRG.2.4

  


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