RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Return on Assets

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-14.1+7.30%
Dec 31, 2023-13.1+187.12%
Dec 31, 2022-4.6-773.53%
Dec 31, 20210.7-48.48%
Dec 31, 20201.3-67.16%
Dec 31, 20194-19.11%
Dec 31, 20185-43.78%
Dec 31, 20178.8-21.98%
Dec 31, 201611.3+27.02%
Dec 31, 20158.9+72.87%
Dec 31, 20145.2+48.28%
Dec 31, 20133.5-7.69%
Dec 31, 20123.8

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 (%)