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

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20244-41.42%
Dec 31, 20237-6.84%
Dec 31, 20227+122.28%
Dec 31, 20213+74.77%
Dec 31, 20202-45.76%
Dec 31, 20193-8.42%
Dec 31, 20184+28.22%
Dec 31, 20173+143.17%
Dec 31, 20161+33.97%
Dec 31, 20151+129.52%
Dec 31, 20140+27.15%
Dec 31, 20130-47.25%
Dec 31, 20121

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 (%)