Tucows Inc.
General ticker "TCX" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $199.3M (TTM average)
Tucows Inc. follows the US Stock Market performance with the rate: 43.1%.
Estimated limits based on current volatility of 1.8%: low 21.26$, high 22.02$
Factors to consider:
- Total employees count: 765 (-26.8%) as of 2024
- Top business risk factors: Cybersecurity threats, Market competition, Restructuring risks, Customer relationships, Vendor relationships
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.51$, 24.44$]
- 2025-12-31 to 2026-12-31 estimated range: [8.46$, 21.95$]
Financial Metrics affecting the TCX estimates:
- Negative: with PPE of -2.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.20 <= 0.33
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: Inventory ratio change, % of -0.88 <= -0.75
Short-term TCX quotes
Long-term TCX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $320.68MM | $339.34MM | $362.27MM |
| Operating Expenses | $352.34MM | $402.99MM | $427.29MM |
| Operating Income | $-31.66MM | $-63.65MM | $-65.01MM |
| Non-Operating Income | $3.87MM | $-39.42MM | $-36.86MM |
| Interest Expense | $14.46MM | $41.77MM | $51.27MM |
| R&D Expense | $14.19MM | $19.22MM | $18.63MM |
| Income(Loss) | $-27.79MM | $-103.07MM | $-101.87MM |
| Taxes | $-0.22MM | $-6.87MM | $7.99MM |
| Profit(Loss)* | $-27.57MM | $-96.20MM | $-109.86MM |
| Stockholders Equity | $96.66MM | $9.88MM | $-95.30MM |
| Inventory | $7.28MM | $6.79MM | $3.98MM |
| Assets | $664.75MM | $798.43MM | $758.80MM |
| Operating Cash Flow | $19.88MM | $-4.77MM | $-19.75MM |
| Capital expenditure | $137.49MM | $92.58MM | $56.46MM |
| Investing Cash Flow | $-137.49MM | $-92.58MM | $-56.49MM |
| Financing Cash Flow | $132.01MM | $178.84MM | $44.50MM |
| Earnings Per Share** | $-2.56 | $-8.85 | $-10.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.