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

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-56-38.98%
Dec 31, 2023-93-32.66%
Dec 31, 2022-137+34.83%
Dec 31, 2021-102+91.40%
Dec 31, 2020-53-29.98%
Dec 31, 2019-76+156.32%
Dec 31, 2018-30-68.46%
Dec 31, 2017-94+551.43%
Dec 31, 2016-14-538.47%
Dec 31, 20153-136.98%
Dec 31, 2014-9+562.19%
Dec 31, 2013-1+175.61%
Dec 31, 2012-0-84.95%
Dec 31, 2011-3

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 (%)