Tucows Inc.
General ticker "TCX" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $212.9M (TTM average)
Tucows Inc. does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 5.0%: low 10.30$, high 11.38$
Factors to consider:
- Total employees count: 871 (+13.9%) as of 2025
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Market competition, AI risks, Cybersecurity threats
- Current price 26.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.42$, 27.78$]
- 2026-12-31 to 2027-12-31 estimated range: [14.08$, 27.29$]
Financial Metrics affecting the TCX estimates:
- Negative: with PPE of -3.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.34 <= 0.28
- Positive: Investing cash flow per share per price, % of 0.88 > -0.64
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Negative: negative Net income
- Positive: -9.15 < Industry operating profit margin (median), % of -1.53
- Positive: Inventory ratio change, % of -0.12 <= 0
Short-term TCX quotes
Long-term TCX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $339.34MM | $362.27MM | $396.18MM |
| Operating Expenses | $402.99MM | $427.29MM | $419.67MM |
| Operating Income | $-63.65MM | $-65.01MM | $-23.48MM |
| Non-Operating Income | $-39.42MM | $-36.86MM | $-43.83MM |
| Interest Expense | $41.77MM | $51.27MM | $55.27MM |
| R&D Expense | $19.22MM | $18.63MM | $17.81MM |
| Income(Loss) | $-103.07MM | $-101.87MM | $-67.31MM |
| Taxes | $-6.87MM | $7.99MM | $8.51MM |
| Net Income(Loss)* | $-96.20MM | $-109.86MM | $-75.82MM |
| Stockholders Equity | $9.88MM | $-95.30MM | $-164.20MM |
| Inventory | $6.79MM | $3.98MM | $3.87MM |
| Assets | $798.43MM | $758.80MM | $730.91MM |
| Operating Cash Flow | $-4.77MM | $-19.75MM | $-5.76MM |
| Capital expenditure | $92.58MM | $56.46MM | $17.11MM |
| Investing Cash Flow | $-92.58MM | $-56.49MM | $2.16MM |
| Financing Cash Flow | $178.84MM | $44.50MM | $-5.39MM |
| Earnings Per Share** | $-8.85 | $-10.02 | $-6.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.