RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Stockholders' equity

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024-95-1065.06%
Dec 31, 202310-89.78%
Dec 31, 202297-16.02%
Dec 31, 2021115+9.93%
Dec 31, 2020105+11.15%
Dec 31, 201994+18.07%
Dec 31, 201880+32.49%
Dec 31, 201760+59.22%
Dec 31, 201638+43.63%
Dec 31, 201526-26.13%
Dec 31, 201436+32.41%
Dec 31, 201327+1.38%
Dec 31, 201227-12.72%
Dec 31, 201130

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 (%)