RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Working capital

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202416-2.89%
Dec 31, 202316+91.57%
Dec 31, 20229+8.64%
Dec 31, 20218-29.28%
Dec 31, 202011-2.33%
Dec 31, 201911+84.04%
Dec 31, 20186-25.65%
Dec 31, 20178+12.85%
Dec 31, 20167+88.02%
Dec 31, 20154+8.48%
Dec 31, 20144+10.76%
Dec 31, 20133+5.91%
Dec 31, 20123

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 (%)