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Tucows Inc. (TSX:TC)

26.83 CAD

-0.020 0.075%
Last Updated at: 2024-10-04T18:17:00Z

Tucows Inc.

Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Europe. It operates through 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 and 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.

96 Mowat Avenue, Toronto, ON, Canada, M6K 3M1

416 535 0123

https://www.tucows.com

Employees: 1020

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)
NVEI

Nuvei Corp

 +0.050 0.111% 45.29 0.000 10.989 3.814 1.555 5.244 25.412
TIXT

TELUS International

 +0.090 1.800% 5.1 45.650 6.139 1.229 1.207 2.133 12.217
BB

BlackBerry Ltd

 +0.080 2.540% 3.2 0.000 57.804 3.275 2.396 3.191 -69.780
CVO

Coveo Solutions Inc

 -0.180 3.103% 5.76 0.000 2500.000 7.345 3.579 5.719 -26.714

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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 664.747M 539.596M 451.903M 425.918M 339.575M
Intangible Assets 39.79M 50.409M 47.444M 57.654M 49.395M
Other Current Assets 113.106M 115.791M 114.172M 105.461M 103.254M
Total Liab 568.09M 424.504M 347.205M 331.724M 259.799M
Total Stockholder Equity 96.657M 115.092M 104.698M 94.194M 79.776M
Other Current Liab 27.699M 19.427M 12.137M 23.298M 8.181M
Common Stock 31.868M 28.515M 20.798M 16.633M 15.823M
Capital Stock 31.868M 28.515M 20.798M 16.633M 15.823M
Retained Earnings 55.899M 83.47M 80.106M 76.208M 60.81M
Good Will 130.41M 130.41M 116.304M 109.818M 90.054M
Other Assets 20.631M 19.584M 18.187M 19.315M 20.135M
Cash 23.496M 9.105M 8.311M 20.393M 12.637M
Cash And Equivalents - - - - -
Total Current Liabilities 188.189M 173.683M 162.965M 156.908M 165.347M
Current Deferred Revenue 138.677M 141.09M 142.738M 137.175M 128.653M
Net Debt 232.514M 196.646M 124.362M 103.947M 51.964M
Short Term Debt 4.642M 3.15M 1.761M 1.413M 18.4M
Short Long Term Debt - - - - 18.4M
Short Long Term Debt Total 256.01M 205.751M 132.673M 124.34M 64.601M
Other Stockholder Equity 8.106M 2.764M 1.458M 0.88M 3.953M
Property Plant Equipment 301.984M 190.177M 128.768M 93.456M 48.065M
Total Current Assets 169.92M 147.004M 141.2M 145.675M 131.926M
Long Term Investments 2.012M 2.012M - - -
Short Term Investments - - - - -
Net Receivables 26.034M 18.831M 16.842M 16.364M 12.26M
Long Term Debt 238.93M 190.748M 121.733M 113.503M 46.201M
Inventory 7.284M 3.277M 1.875M 3.457M 3.775M
Accounts Payable 17.171M 10.016M 6.329M 6.671M 8.445M
Accumulated Other Comprehensive Income 0.784M 0.343M 2.336M 0.473M -0.81M
Non Currrent Assets Other 20.631M 19.562M 17.961M 19.315M 20.135M
Non Current Assets Total 494.827M 392.592M 310.703M 280.243M 207.649M
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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