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TUCOWS INC-CLASS A (TCX) Stock Fundamental Analysis

NASDAQ:TCX - Nasdaq - US8986972060 - Common Stock - Currency: USD

16.45  +0.17 (+1.04%)

After market: 16.45 0 (0%)

Fundamental Rating

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TCX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. Both the profitability and financial health of TCX have multiple concerns. TCX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TCX had negative earnings in the past year.
In the past year TCX has reported a negative cash flow from operations.
In multiple years TCX reported negative net income over the last 5 years.
TCX had a positive operating cash flow in 4 of the past 5 years.
TCX Yearly Net Income VS EBIT VS OCF VS FCFTCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

TCX has a worse Return On Assets (-11.36%) than 73.42% of its industry peers.
Industry RankSector Rank
ROA -11.36%
ROE N/A
ROIC N/A
ROA(3y)-5.19%
ROA(5y)-2.13%
ROE(3y)-333.24%
ROE(5y)-195.57%
ROIC(3y)N/A
ROIC(5y)N/A
TCX Yearly ROA, ROE, ROICTCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

1.3 Margins

TCX has a worse Gross Margin (22.68%) than 73.42% of its industry peers.
In the last couple of years the Gross Margin of TCX has declined.
The Profit Margin and Operating Margin are not available for TCX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.03%
GM growth 5Y-5.52%
TCX Yearly Profit, Operating, Gross MarginsTCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2. Health

2.1 Basic Checks

TCX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TCX has been increased compared to 1 year ago.
The number of shares outstanding for TCX has been increased compared to 5 years ago.
TCX has a worse debt/assets ratio than last year.
TCX Yearly Shares OutstandingTCX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
TCX Yearly Total Debt VS Total AssetsTCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

TCX has an Altman-Z score of 0.22. This is a bad value and indicates that TCX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.22, TCX is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACCN/A
WACC7.48%
TCX Yearly LT Debt VS Equity VS FCFTCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.11 indicates that TCX should not have too much problems paying its short term obligations.
TCX has a Current ratio of 1.11. This is in the lower half of the industry: TCX underperforms 70.89% of its industry peers.
TCX has a Quick Ratio of 1.09. This is a normal value and indicates that TCX is financially healthy and should not expect problems in meeting its short term obligations.
TCX has a worse Quick ratio (1.09) than 70.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
TCX Yearly Current Assets VS Current LiabilitesTCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3. Growth

3.1 Past

TCX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.14%.
Looking at the last year, TCX shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
TCX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-20.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.87%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y2.93%
Revenue growth 5Y-0.39%
Sales Q2Q%6.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TCX Yearly Revenue VS EstimatesTCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TCX Yearly EPS VS EstimatesTCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

TCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCX Price Earnings VS Forward Price EarningsTCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCX Per share dataTCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

TCX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TUCOWS INC-CLASS A

NASDAQ:TCX (1/28/2025, 8:06:52 PM)

After market: 16.45 0 (0%)

16.45

+0.17 (+1.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-06 2025-02-06/amc
Inst Owners77.24%
Inst Owner Change0.03%
Ins Owners8.11%
Ins Owner Change-0.84%
Market Cap180.95M
Analysts45
Price TargetN/A
Short Float %8.68%
Short Ratio19.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.94
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS32.38
BVpS-4.82
TBVpS-19.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.68%
FCFM N/A
ROA(3y)-5.19%
ROA(5y)-2.13%
ROE(3y)-333.24%
ROE(5y)-195.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.03%
GM growth 5Y-5.52%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.6%
Cap/Sales 16.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 0.22
F-Score3
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)267.18%
Cap/Depr(5y)242.96%
Cap/Sales(3y)31.25%
Cap/Sales(5y)24.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.5%
Revenue growth 3Y2.93%
Revenue growth 5Y-0.39%
Sales Q2Q%6.13%
Revenue Next Year-0.18%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.62%
OCF growth 3YN/A
OCF growth 5YN/A