RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Capital expenditures

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-56-38.67%
Dec 31, 2023-92-32.66%
Dec 31, 2022-137+86.83%
Dec 31, 2021-73+64.67%
Dec 31, 2020-44+0.83%
Dec 31, 2019-44+57.85%
Dec 31, 2018-28+115.84%
Dec 31, 2017-13+63.36%
Dec 31, 2016-8+166.83%
Dec 31, 2015-3+316.97%
Dec 31, 2014-1-47.11%
Dec 31, 2013-1+34.96%
Dec 31, 2012-1+17.16%
Dec 31, 2011-1

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 (%)