RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. FCF margin (%)

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-21-26.28%
Dec 31, 2023-28.5-21.57%
Dec 31, 2022-36.4+154.31%
Dec 31, 2021-14.3+432.79%
Dec 31, 2020-2.7+145.39%
Dec 31, 2019-1.1-140.75%
Dec 31, 20182.7-53.36%
Dec 31, 20175.8-20.43%
Dec 31, 20167.2+20.54%
Dec 31, 20156+8.53%
Dec 31, 20145.5-2.36%
Dec 31, 20135.7+21.53%
Dec 31, 20124.7-10.15%
Dec 31, 20115.2

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 (%)