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

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-20+313.85%
Dec 31, 2023-5-124.00%
Dec 31, 202220-32.94%
Dec 31, 202130-17.86%
Dec 31, 202036-10.65%
Dec 31, 201940+8.52%
Dec 31, 201837+16.65%
Dec 31, 201732+47.33%
Dec 31, 201622+62.22%
Dec 31, 201513+50.34%
Dec 31, 20149+1.99%
Dec 31, 20139+37.21%
Dec 31, 20126+7.78%
Dec 31, 20116

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 (%)