RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Cash from financing

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202444-75.12%
Dec 31, 2023179+35.47%
Dec 31, 2022132+80.50%
Dec 31, 202173+1329.53%
Dec 31, 20205-88.23%
Dec 31, 201943-435.94%
Dec 31, 2018-13-119.85%
Dec 31, 201765+36181.62%
Dec 31, 20160-101.04%
Dec 31, 2015-17+317.80%
Dec 31, 2014-4+203.57%
Dec 31, 2013-1-76.82%
Dec 31, 2012-6+1231.09%
Dec 31, 2011-0

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 (%)