Tucows IncTCX
Price$9.45

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $394.4M+8.9% YoYTTM through 30 Jun 2026
Net Income -$83.6MTTM through 30 Jun 2026
Free Cash Flow -$14.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.0%
EBITDA Margin-6.2%
Operating Margin-4.5%
Net Margin-21.2%

Returns

-43.4%ROE
-2.5%ROA

Balance Sheet Health

Debt / Equity-3.44x
Current Ratio0.59x
Net Debt$580M
Cash & Equivalents$44.2M

Quality Metrics

Altman Z-Score-0.26
Piotroski F-Score6 / 9
FCF Margin-3.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $390.3M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-6.85

Dividend

No dividend

Capital Allocation

R&D Spend$18.4M
Capex Intensity4.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.