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Tucows Inc. (TSX:TC)
22 CAD
-0.790 3.466%Sponsored Reports
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| Previous Close (in CAD) | 22.79 |
|---|---|
| Change | -0.790 3.466% |
| 52 W H/L (in CAD) | 37.800/22.000 |
| EBITDA (in CAD) | -4.726M |
| PE Ratio | -- |
| Volume | 8704 |
| Diluted Eps TTM | -11.57 |
| Total Assets (in CAD) | 798.426M |
|---|---|
| Total Liabilities (in CAD) | 788.551M |
| Revenue TTM (in CAD) | 356.135M |
| Cash (in CAD) | 92.687M |
| Market Cap (in CAD) | 249.855 M |
| Revenue Per Share TTM | 32.552 |
| Gross Profit TTM (in CAD) | 107.441M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Tucows Inc.
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in North America and Europe. It operates in three segments: Ting, Wavelo and Tucows Domains. The Ting segment provides fiber and fixed wireless internet services. The Wavelo segment offers individual developer tools, subscription, billing management, network orchestration, and provisioning services. This segment also provides billing solutions under Platypus brand. The Tucows Domains segment offers name registration, as well as value added services under OpenSRS, eNom, Ascio, EPAG, and Hover brands. The company was formerly known as Infonautics, Inc. and changed its name to Tucows Inc. in August 2001. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
Employees: 1045
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Elliot Noss | Pres, CEO, Exec. Officer & Director | 1963 |
| 2. | Mr. Davinder Singh C.A., CPA, CA, CPA | CFO, Exec. VP, Sec. & Exec. Officer | 1975 |
| 3. | Mr. Bret Fausett | Chief Legal Officer, Gen. Counsel & Exec. Officer | 1964 |
| 4. | Mr. David Woroch | CEO of Tucows Domains Services & Exec. Officer | 1963 |
| 5. | Mr. Justin Reilly | CEO of Wavelo & Exec. Officer | 1988 |
| 6. | Mr. Michael Koenig | COO & Exec. Officer | NA |
| 7. | Madeleine Stoesser | PR & Corp. Communications Lead | NA |
| 8. | Mr. Thorsten Einig | Managing Director of Europe | NA |
| 9. | Ms. Monica Webb | Director of Market Devel. & Gov. Affairs -Ting Internet | NA |
| 10. | Mr. Michael Cooperman | Sr. Advisor | 1951 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BB
BlackBerry Ltd |
-0.070 1.617% | 4.38 | 0.000 | 58.480 | 3.144 | 1.891 | 2.235 | -37.674 |
|
TIXT
TELUS International |
+0.150 2.988% | 5.05 | 0.000 | 6.579 | 0.543 | 0.509 | 0.938 | 4.843 |
|
CVO
Coveo Solutions Inc |
+0.110 1.667% | 6.64 | 0.000 | 3333.333 | 5.116 | 3.635 | 2.759 | -48.294 |
|
STC
Sangoma Technologies Corp |
+0.230 2.426% | 9.46 | 0.000 | 714.286 | 1.256 | 0.852 | 1.158 | 6.616 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -27.788M | 7.27M | 10.76M | 24.571M | 26.155M |
| Minority Interest | - | - | 0M | 0M | 0M |
| Net Income | -27.571M | 3.364M | 5.775M | 15.398M | 17.135M |
| Selling General Administrative | 30.845M | 22.37M | 20.268M | 17.88M | 17.71M |
| Gross Profit | 78.248M | 78.293M | 85.485M | 100.777M | 96.77M |
| Reconciled Depreciation | 39.581M | 27.993M | 24.052M | 19.294M | 14.965M |
| Ebit | -31.378M | -8.186M | 6.917M | 29.34M | 29.842M |
| Ebitda | 8.203M | 19.807M | 31.842M | 48.509M | 44.807M |
| Depreciation And Amortization | 39.581M | 27.993M | 24.925M | 19.169M | 14.965M |
| Operating Income | -31.378M | -8.186M | 6.917M | 29.34M | 29.324M |
| Other Operating Expenses | 352.343M | 312.153M | 303.254M | 307.93M | 316.435M |
| Interest Expense | 14.456M | 4.617M | 3.611M | 4.769M | 3.687M |
| Tax Provision | -0.217M | 3.906M | 4.985M | 9.173M | 9.02M |
| Interest Income | - | - | 3.611M | 4.769M | 3.687M |
| Net Interest Income | -14.456M | -4.617M | -3.611M | -4.769M | -3.687M |
| Income Tax Expense | -0.217M | 3.906M | 4.985M | 9.173M | 9.02M |
| Total Revenue | 321.142M | 304.337M | 311.202M | 337.145M | 346.013M |
| Total Operating Expenses | 109.449M | 86.109M | 77.537M | 71.562M | 67.192M |
| Cost Of Revenue | 242.894M | 226.044M | 225.717M | 236.368M | 249.243M |
| Total Other Income Expense Net | 3.59M | 15.456M | 3.843M | -4.769M | -3.169M |
| Net Income From Continuing Ops | -27.571M | 3.364M | 5.775M | 15.398M | 17.135M |
| Net Income Applicable To Common Shares | -27.571M | 3.364M | 5.775M | 15.398M | 17.135M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 798.426M | 664.747M | 539.596M | 451.903M | 425.918M |
| Intangible Assets | 29.484M | 39.79M | 50.409M | 47.444M | 57.654M |
| Other Current Assets | 119.661M | 113.106M | 115.791M | 114.172M | 105.461M |
| Total Liab | 788.551M | 568.09M | 424.504M | 347.205M | 331.724M |
| Total Stockholder Equity | 9.875M | 96.657M | 115.092M | 104.698M | 94.194M |
| Other Current Liab | 188.665M | 27.699M | 19.427M | 12.137M | 23.298M |
| Common Stock | 34.373M | 31.868M | 28.515M | 20.798M | 16.633M |
| Capital Stock | - | 31.868M | 28.515M | 20.798M | 16.633M |
| Retained Earnings | -40.298M | 55.899M | 83.47M | 80.106M | 76.208M |
| Good Will | 130.41M | 130.41M | 130.41M | 116.304M | 109.818M |
| Other Assets | - | 20.631M | 19.584M | 18.187M | 19.315M |
| Cash | 92.687M | 23.496M | 9.105M | 8.311M | 20.393M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 201.341M | 188.189M | 173.683M | 162.965M | 156.908M |
| Current Deferred Revenue | - | 138.677M | 141.09M | 142.738M | 137.175M |
| Net Debt | 470.207M | 232.514M | 196.646M | 124.362M | 103.947M |
| Short Term Debt | - | 4.642M | 3.15M | 1.761M | 1.413M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 562.894M | 256.01M | 205.751M | 132.673M | 124.34M |
| Other Stockholder Equity | 14.072M | 8.106M | 2.764M | 1.458M | 0.88M |
| Property Plant Equipment | - | 301.984M | 190.177M | 128.768M | 93.456M |
| Total Current Assets | 242.757M | 169.92M | 147.004M | 141.2M | 145.675M |
| Long Term Investments | - | 2.012M | 2.012M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 23.623M | 26.034M | 18.831M | 16.842M | 16.364M |
| Long Term Debt | - | 238.93M | 190.748M | 121.733M | 113.503M |
| Inventory | 6.786M | 7.284M | 3.277M | 1.875M | 3.457M |
| Accounts Payable | 12.676M | 17.171M | 10.016M | 6.329M | 6.671M |
| Accumulated Other Comprehensive Income | 1.728M | 0.784M | 0.343M | 2.336M | 0.473M |
| Non Currrent Assets Other | 26.652M | 20.631M | 19.562M | 17.961M | 19.315M |
| Non Current Assets Total | 555.669M | 494.827M | 392.592M | 310.703M | 280.243M |
| Capital Lease Obligations | - | 17.08M | 15.003M | 10.94M | 10.837M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -137.492M | -2.012M | -53.279M | -76.086M | -29.684M |
| Total Cashflows From Investing Activities | -137.492M | -101.978M | -53.279M | -76.086M | -29.684M |
| Total Cash From Financing Activities | 132.007M | 73.135M | 5.116M | 43.461M | -12.937M |
| Net Income | -27.571M | 3.364M | 5.775M | 15.398M | 17.135M |
| Change In Cash | 14.391M | 0.794M | -12.082M | 7.756M | -5.412M |
| Begin Period Cash Flow | 9.105M | 8.311M | 20.393M | 12.637M | 18.049M |
| End Period Cash Flow | 23.496M | 9.105M | 8.311M | 20.393M | 12.637M |
| Total Cash From Operating Activities | 19.876M | 29.637M | 36.081M | 40.381M | 37.209M |
| Depreciation | 39.581M | 27.993M | 24.052M | 19.294M | 14.965M |
| Other Cashflows From Investing Activities | - | -0.001M | -8.842M | -32.016M | -1.765M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -4.007M | -0.787M | 0.945M | 0.318M | -0.831M |
| Sale Purchase Of Stock | 0M | 0M | -3.281M | -4.986M | -0.333M |
| Other Cashflows From Financing Activities | 132.007M | 73.135M | 8.397M | 56.577M | 6.659M |
| Capital Expenditures | 137.492M | 73.949M | 44.509M | 47.636M | 28.484M |
| Change In Working Capital | 5.038M | -2M | 0.09M | 1.963M | 1.794M |
| Other Non Cash Items | 2.21M | -2.984M | 6.385M | -0.435M | -0.297M |
| Free Cash Flow | -117.616M | -44.312M | -8.428M | -7.255M | 8.725M |
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