RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Total cash & short-term investments

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202473-30.23%
Dec 31, 2023105+346.79%
Dec 31, 202223+158.06%
Dec 31, 20219+9.55%
Dec 31, 20208-59.25%
Dec 31, 201920+61.38%
Dec 31, 201813-29.99%
Dec 31, 201718+19.49%
Dec 31, 201615+95.58%
Dec 31, 20158-6.63%
Dec 31, 20148-33.40%
Dec 31, 201312+93.57%
Dec 31, 20126+0.12%
Dec 31, 20116

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 (%)