Tucows Inc Stock Fundamentals
| TCX Stock | USD 19.16 0.57 3.07% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Tucows' long-term financial health and intrinsic value.
At this time, Tucows' Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 448.7 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 23.8 M in 2025. Tucows | Select Account or Indicator | Build AI portfolio with Tucows Stock |
Tucows Inc Company Return On Equity Analysis
Tucows' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tucows Return On Equity | -10.12 |
Most of Tucows' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tucows Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tucows Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tucows is extremely important. It helps to project a fair market value of Tucows Stock properly, considering its historical fundamentals such as Return On Equity. Since Tucows' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tucows' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tucows' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tucows Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tucows Inc has a Return On Equity of -10.1158. This is 15.91% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Tucows Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tucows's current stock value. Our valuation model uses many indicators to compare Tucows value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tucows competition to find correlations between indicators driving Tucows's intrinsic value. More Info.Tucows Inc is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Tucows' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tucows' earnings, one of the primary drivers of an investment's value.Tucows Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tucows' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tucows could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics of similar companies.Tucows is currently under evaluation in return on equity category among its peers.
Tucows Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tucows from analyzing Tucows' financial statements. These drivers represent accounts that assess Tucows' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tucows' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 782.5M | 893.7M | 365.3M | 188.0M | 169.2M | 197.0M | |
| Enterprise Value | 906.9M | 1.1B | 597.8M | 766.4M | 689.7M | 724.2M |
Tucows ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tucows' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tucows' managers, analysts, and investors.Environmental | Governance | Social |
Tucows Fundamentals
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.0137 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 668.97 M | ||||
| Shares Outstanding | 11.08 M | ||||
| Shares Owned By Insiders | 20.55 % | ||||
| Shares Owned By Institutions | 65.76 % | ||||
| Number Of Shares Shorted | 572.8 K | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 362.27 M | ||||
| Gross Profit | 133.24 M | ||||
| EBITDA | (1.82 M) | ||||
| Net Income | (109.86 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 635.28 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (11.00) X | ||||
| Cash Flow From Operations | (19.75 M) | ||||
| Short Ratio | 30.84 X | ||||
| Earnings Per Share | (8.69) X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 150.01 | ||||
| Number Of Employees | 765 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 212.26 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | 5.53 M | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
| Net Asset | 758.8 M |
About Tucows Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tucows Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tucows using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tucows Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 152.3 M | 81.1 M | |
| Total Revenue | 362.3 M | 380.4 M | |
| Cost Of Revenue | 279.2 M | 293.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.16 | 0.16 | |
| Revenue Per Share | 33.03 | 34.68 | |
| Ebit Per Revenue | (0.18) | (0.19) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Tucows Stock Analysis
When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.