RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Total assets

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024759-4.96%
Dec 31, 2023798+20.11%
Dec 31, 2022665+23.19%
Dec 31, 2021540+19.41%
Dec 31, 2020452+6.10%
Dec 31, 2019426+25.43%
Dec 31, 2018340-3.16%
Dec 31, 2017351+127.09%
Dec 31, 2016154+19.58%
Dec 31, 2015129+2.65%
Dec 31, 2014126+3.66%
Dec 31, 2013121+2.17%
Dec 31, 2012119+2.67%
Dec 31, 2011116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)