Tucows Inc. (NASDAQ:TCX)
18.855 USD
-0.075 0.396%Sponsored Reports
Previous Close (in USD) | 18.93 |
---|---|
Change | -0.075 0.396% |
52 W H/L (in USD) | 33.440/15.650 |
EBITDA (in USD) | -13.266M |
PE Ratio | -- |
Volume | 21733 |
Diluted Eps TTM | -9.69 |
Total Assets (in USD) | 855.167M |
---|---|
Total Liabilities (in USD) | 845.292M |
Revenue TTM (in USD) | 346.364M |
Cash (in USD) | 96.326M |
Market Cap (in USD) | 222.737 M |
Revenue Per Share TTM | 31.796 |
Gross Profit TTM (in USD) | 107.441M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Tucows Inc.
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 (USD) | Price (USD) | 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) |
MSFT
Microsoft Corporation |
-2.990 0.714% | 415.17 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+0.660 0.379% | 173.5 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-5.125 1.009% | 506.2 | 45.430 | 26.385 | 10.654 | 13.738 | 10.517 | 29.327 |
PANW
Palo Alto Networks Inc |
-2.460 0.657% | 374.44 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)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 | -0.026M |
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 | 30.096M |
Ebitda | 8.203M | 19.807M | 31.842M | 48.509M | 45.061M |
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 | - | - | - | 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 | 0.264M |
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 USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 855.167M | 664.747M | 539.596M | 451.903M | 425.918M |
Intangible Assets | 29.484M | 39.79M | 50.409M | 47.444M | 57.654M |
Other Current Assets | 19.664M | 115.577M | 115.791M | 114.172M | 105.461M |
Total Liab | 845.292M | 568.09M | 424.504M | 347.205M | 331.724M |
Total Stockholder Equity | 9.875M | 96.657M | 115.092M | 104.698M | 94.194M |
Other Current Liab | 56.535M | 27.699M | 19.427M | 12.137M | 11.649M |
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 | 96.326M | 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 | 126.733M | 138.677M | 141.09M | 142.738M | 137.175M |
Net Debt | 471.965M | 232.514M | 196.646M | 124.362M | 103.947M |
Short Term Debt | 5.397M | 4.642M | 3.15M | 1.761M | 1.413M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 568.291M | 256.01M | 205.751M | 132.673M | 124.34M |
Other Stockholder Equity | 14.072M | 8.106M | 2.764M | 1.458M | 0.88M |
Property Plant Equipment | - | 281.495M | 190.177M | 117.53M | 82.121M |
Total Current Assets | 147.108M | 169.92M | 147.004M | 141.2M | 145.675M |
Long Term Investments | - | 2.012M | 2.012M | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 24.332M | 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 | 113.649M | 20.631M | 19.562M | 17.961M | 19.315M |
Non Current Assets Total | 708.059M | 494.827M | 392.592M | 310.703M | 280.243M |
Capital Lease Obligations | - | 17.08M | 15.003M | 10.94M | 10.837M |
Long Term Debt Total | - | 238.93M | 190.748M | 121.733M | 113.503M |
Cash Flow
(Currency in USD)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 | -101.979M | -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 | -0.782M | -0.001M | -8.842M | 28.45M | -1.765M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -4.007M | -0.787M | 0.945M | 0.318M | -0.831M |
Sale Purchase Of Stock | 1.096M | 4.818M | -3.281M | -4.986M | -0.333M |
Other Cashflows From Financing Activities | 131.659M | 73.431M | 8.429M | 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 |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ProfitlichSchmidlin Fonds UI I | 7 months ago | 501950 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 280738 |
3. | iShares Russell 2000 ETF | 5 months ago | 233403 |
4. | Vanguard Information Technology ETF | 5 months ago | 202655 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 144551 |
6. | Frankfurter Aktienfds für Stiftungen T | 1 year ago | 104939 |
7. | Fidelity Small Cap Index | 7 months ago | 99759 |
8. | Fidelity Extended Market Index | 6 months ago | 57102 |
9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 56892 |
10. | iShares Russell 2000 Value ETF | 5 months ago | 53741 |
11. | Schwab US Small-Cap ETF™ | 5 months ago | 46767 |
12. | Scotia Wealth Cdn Small Cap Pool F | 6 months ago | 45382 |
13. | Vanguard Russell 2000 ETF | 5 months ago | 37153 |
14. | State St Russell Sm Cap® Indx SL Cl I | 5 months ago | 36298 |
15. | iShares Russell 2000 Growth ETF | 5 months ago | 34099 |
16. | NT R2000 Index Fund - NL | 6 months ago | 28218 |
17. | BlackRock Extended Mkt Composite | 1 year ago | 26931 |
18. | BlackRock Extended Equity Market K | 6 months ago | 23248 |
19. | Schwab Small Cap Index | 5 months ago | 22699 |
20. | NT R2000 Index Fund - DC - NL - 2 | 6 months ago | 22409 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | EdgePoint Investment Group, Inc. | 6 months ago | 2106165 |
2. | Investmentaktiengesellschaft Fur Langfristige Investoren TGV | 6 months ago | 2014594 |
3. | Blacksheep Fund Management Ltd | 6 months ago | 915154 |
4. | BlackRock Inc | 9 months ago | 706631 |
5. | Vanguard Group Inc | 6 months ago | 698465 |
6. | Van Berkom and Associates Inc | 6 months ago | 218324 |
7. | Geode Capital Management, LLC | 9 months ago | 214973 |
8. | Renaissance Technologies Corp | 9 months ago | 196451 |
9. | State Street Corporation | 9 months ago | 185903 |
10. | Baader Bank INC | 6 months ago | 163200 |
11. | Northern Trust Corp | 9 months ago | 89270 |
12. | Charles Schwab Investment Management Inc | 6 months ago | 73416 |
13. | Goldman Sachs Group Inc | 9 months ago | 61420 |
14. | K.j. Harrison & Partners Inc | 6 months ago | 45001 |
15. | Morgan Stanley - Brokerage Accounts | 9 months ago | 42663 |
16. | Bank of New York Mellon Corp | 9 months ago | 32663 |
17. | Nuveen Asset Management, LLC | 9 months ago | 28236 |
18. | Amvescap Plc. | 9 months ago | 19823 |
19. | GSA Capital Partners LLP | 6 months ago | 19036 |
20. | Bank of America Corp | 9 months ago | 17401 |
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