Tucows Inc
General ticker "TCX" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $188.5M
Tucows Inc does not follow the US Stock Market performance with the rate: -7.8%.
Estimated limits based on current volatility of 2.7%: low 15.03$, high 15.86$
Factors to consider:
- Current price 30.3% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [23.14$, 40.54$]
- 2023-12-31 to 2024-12-30 estimated range: [22.48$, 38.18$]
Financial Metrics affecting the TCX estimates:
- Negative: Non-GAAP EPS, $ of -2.56 <= 0.10
- Negative: Operating profit margin, % of -8.90 <= 1.03
- Negative: negative Net income
- Negative: Interest expense per share, $ of 1.34 > 0.74
- Positive: Industry inventory ratio change (median), % of -0.76 <= -0.39
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Inventory ratio change, % of 1.15 > 1.08
Short-term TCX quotes
Long-term TCX plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $311.20MM | $304.34MM | $321.14MM |
| Operating Expenses | $304.29MM | $312.52MM | $352.52MM |
| Operating Income | $6.92MM | $-8.19MM | $-31.38MM |
| Non-Operating Income | $3.84MM | $15.46MM | $3.59MM |
| Interest Expense | $3.61MM | $4.62MM | $14.46MM |
| R&D Expense | $12.43MM | $14.31MM | $14.19MM |
| Income(Loss) | $10.76MM | $7.27MM | $-27.79MM |
| Taxes | $4.99MM | $3.91MM | $-0.22MM |
| Profit(Loss) | $5.78MM | $3.36MM | $-27.57MM |
| Stockholders Equity | $104.70MM | $115.09MM | $96.66MM |
| Inventory | $1.88MM | $3.28MM | $7.28MM |
| Assets | $451.90MM | $539.60MM | $664.75MM |
| Operating Cash Flow | $36.08MM | $29.64MM | $19.88MM |
| Capital expenditure | $44.51MM | $73.95MM | $137.49MM |
| Investing Cash Flow | $-53.28MM | $-101.98MM | $-137.49MM |
| Financing Cash Flow | $5.12MM | $73.14MM | $132.01MM |
| Earnings Per Share* | $0.55 | $0.32 | $-2.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.