TUCOWS INC-CLASS A (TCX)
US8986972060 - Common Stock
Taking everything into account, TCX scores 1 out of 10 in our fundamental rating. TCX was compared to 83 industry peers in the IT Services industry. TCX has a bad profitability rating. Also its financial health evaluation is rather negative. TCX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TCX had negative earnings in the past year.
TCX had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TCX reported negative net income in multiple years.
Of the past 5 years TCX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.36%, TCX is doing worse than 71.60% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
TCX has a Gross Margin of 22.68%. This is in the lower half of the industry: TCX underperforms 74.07% of its industry peers.
In the last couple of years the Gross Margin of TCX has declined.
TCX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, TCX has a worse debt to assets ratio.
2.2 Solvency
TCX has an Altman-Z score of 0.21. This is a bad value and indicates that TCX is not financially healthy and even has some risk of bankruptcy.
TCX's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. TCX is outperformed by 76.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TCX should not have too much problems paying its short term obligations.
The Current ratio of TCX (1.11) is worse than 69.14% of its industry peers.
A Quick Ratio of 1.09 indicates that TCX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, TCX is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.09 |
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TCX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TCX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TUCOWS INC-CLASS A
NASDAQ:TCX (12/20/2024, 8:00:00 PM)
After market: 15.67 0 (0%)15.67
+0.38 (+2.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70%
Inst Owner Change-0.37%
Ins Owners21.34%
Ins Owner Change-1.1%
Market Cap172.37M
Analysts45
Price TargetN/A
Short Float %8.42%
Short Ratio19.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 0.21 |
F-Score3
WACC7.39%
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