RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Free cash flow

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-76-21.30%
Dec 31, 2023-97-17.13%
Dec 31, 2022-117+168.35%
Dec 31, 2021-44+421.04%
Dec 31, 2020-8+126.51%
Dec 31, 2019-4-139.71%
Dec 31, 20189-51.01%
Dec 31, 201719+38.09%
Dec 31, 201614+32.31%
Dec 31, 201510+27.10%
Dec 31, 20148+10.97%
Dec 31, 20137+37.63%
Dec 31, 20125+6.20%
Dec 31, 20115

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 (%)