Tucows Financial Statements From 2010 to 2024

Tucows Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 838.3 M 798.4 M 347 M Slightly volatile Other Current Liabilities 192.4 M 183.3 M 95.9 M Slightly volatile Total Current Liabilities 211.4 M 201.3 M 125.4 M Slightly volatile Total Stockholder Equity 9.4 M 9.9 M 52.1 M Slightly volatile Property Plant And Equipment Net 385.5 M 367.1 M 104.5 M Slightly volatile Accounts Payable 13.3 M 12.7 M 6.7 M Slightly volatile Cash 97.3 M 92.7 M 23.6 M Slightly volatile Non Current Assets Total 583.5 M 555.7 M 224.7 M Slightly volatile Non Currrent Assets Other 28 M 26.7 M 16.4 M Slightly volatile Cash And Short Term Investments 97.3 M 92.7 M 23.6 M Slightly volatile Net Receivables 24.8 M 23.6 M 12.8 M Slightly volatile Common Stock Shares Outstanding 12.9 M 10.9 M 10.8 M Pretty Stable Liabilities And Stockholders Equity 838.3 M 798.4 M 347 M Slightly volatile Other Current Assets 125.6 M 119.7 M 83.6 M Slightly volatile Other Stockholder Equity 13.4 M 14.1 M 16.3 M Slightly volatile Total Liabilities 828 M 788.6 M 294.8 M Slightly volatile Property Plant And Equipment Gross 458.9 M 437 M 122.9 M Slightly volatile Total Current Assets 254.9 M 242.8 M 122.3 M Slightly volatile Short and Long Term Debt Total 596.7 M 568.3 M 136.9 M Slightly volatile Non Current Liabilities Total 616.6 M 587.2 M 169.5 M Slightly volatile Short Term Debt 3.5 M 5.4 M 5.2 M Pretty Stable Short Term Investments 1.5 M 1.6 M 2.2 M Slightly volatile Current Deferred Revenue 167.5 M 159.5 M 102.9 M Slightly volatile Common Stock Total Equity 13.2 M 18.7 M 18.4 M Pretty Stable Inventory 3.5 M 6.8 M 2.6 M Slightly volatile Intangible Assets 27.8 M 29.5 M 30.6 M Slightly volatile Common Stock 21.1 M 34.4 M 21.2 M Very volatile Good Will 157.5 M 150 M 72.9 M Slightly volatile Other Liabilities 41.4 M 43.8 M 34.9 M Slightly volatile Other Assets 21 M 23.7 M 19.1 M Slightly volatile Short and Long Term Debt 22.2 M 21.2 M 12.4 M Slightly volatile Property Plant Equipment 364.6 M 347.3 M 101.9 M Slightly volatile Long Term Debt 288.5 M 274.8 M 89.5 M Slightly volatile Deferred Long Term Liabilities 15.3 M 16.5 M 19 M Slightly volatile Capital Surpluse 1.8 M 1.3 M 2.3 M Slightly volatile Net Invested Capital 248.8 M 385.9 M 196.8 M Slightly volatile Capital Stock 25 M 36.6 M 20.1 M Slightly volatile Capital Lease Obligations 14.8 M 19.6 M 12.4 M Slightly volatile Non Current Liabilities Other 2.1 M 1.6 M 3 M Slightly volatile
Tucows Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 49 M 46.6 M 16.4 M Slightly volatile Selling General Administrative 35.1 M 33.4 M 17.1 M Slightly volatile Total Revenue 356.3 M 339.3 M 233.2 M Slightly volatile Gross Profit 114.3 M 108.9 M 65.7 M Slightly volatile Other Operating Expenses 423.1 M 403 M 234.5 M Slightly volatile Cost Of Revenue 242 M 230.5 M 167.5 M Slightly volatile Total Operating Expenses 181.1 M 172.5 M 67 M Slightly volatile Research Development 590.9 K 622 K 6.7 M Pretty Stable Selling And Marketing Expenses 71.2 M 67.8 M 30.1 M Slightly volatile Non Recurring 187.4 K 100.1 K 272.6 K Slightly volatile Interest Income 3.5 M 4.2 M 2.2 M Slightly volatile Reconciled Depreciation 28.9 M 45.9 M 19.8 M Slightly volatile
Tucows Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 24.7 M 23.5 M 11.9 M Slightly volatile Depreciation 49 M 46.6 M 16.4 M Slightly volatile Capital Expenditures 96.7 M 92.1 M 37.3 M Slightly volatile End Period Cash Flow 110.2 M 105 M 27.1 M Slightly volatile Stock Based Compensation 8.5 M 8.1 M 2.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.82 0.8644 2.9031 Slightly volatile PTB Ratio 31.19 29.7043 9.481 Slightly volatile Days Sales Outstanding 35.83 25.4095 26.243 Pretty Stable Book Value Per Share 0.86 0.909 5.5423 Very volatile Average Payables 5.6 M 5.3 M 4.5 M Slightly volatile Stock Based Compensation To Revenue 0.0228 0.024 0.3009 Slightly volatile Capex To Depreciation 1.08 1.959 1.8789 Slightly volatile PB Ratio 31.19 29.7043 9.481 Slightly volatile EV To Sales 1.85 2.266 2.4434 Pretty Stable Inventory Turnover 32.27 33.9637 110 Slightly volatile Days Of Inventory On Hand 10.21 10.7468 6.503 Very volatile Payables Turnover 19.83 18.1822 30.2196 Slightly volatile Sales General And Administrative To Revenue 0.0935 0.0984 0.0846 Pretty Stable Average Inventory 1.2 M 1.9 M 1.5 M Slightly volatile Research And Ddevelopement To Revenue 0.0017 0.0018 0.035 Slightly volatile Capex To Revenue 0.29 0.2728 0.1409 Slightly volatile Cash Per Share 8.96 8.5315 2.5979 Slightly volatile Days Payables Outstanding 36.64 20.0745 36.1052 Slightly volatile Intangibles To Total Assets 0.34 0.2003 0.3514 Slightly volatile Current Ratio 1.66 1.2057 1.6764 Slightly volatile Receivables Turnover 27.32 14.3647 19.0831 Pretty Stable Graham Number 16.3 13.457 13.7244 Very volatile Shareholders Equity Per Share 0.86 0.909 5.5423 Very volatile Debt To Equity 58.48 55.6998 8.2584 Slightly volatile Capex Per Share 8.95 8.5219 3.514 Slightly volatile Average Receivables 11.1 M 10.6 M 9.3 M Slightly volatile Revenue Per Share 32.8 31.2347 21.6486 Slightly volatile Interest Debt Per Share 57.2 54.4737 12.9535 Slightly volatile Debt To Assets 0.72 0.6889 0.2224 Slightly volatile Operating Cycle 50.64 36.1563 30.9918 Very volatile Price Book Value Ratio 31.19 29.7043 9.481 Slightly volatile Days Of Payables Outstanding 36.64 20.0745 36.1052 Slightly volatile Company Equity Multiplier 84.9 80.8533 14.842 Slightly volatile Long Term Debt To Capitalization 1.03 0.9822 0.4252 Slightly volatile Total Debt To Capitalization 1.03 0.9824 0.4203 Slightly volatile Debt Equity Ratio 58.48 55.6998 8.2584 Slightly volatile Quick Ratio 1.62 1.172 1.6599 Slightly volatile Net Income Per E B T 0.91 0.9333 0.8131 Slightly volatile Cash Ratio 0.53 0.4603 0.5816 Slightly volatile Days Of Inventory Outstanding 10.21 10.7468 6.503 Very volatile Days Of Sales Outstanding 35.83 25.4095 26.243 Pretty Stable Price To Book Ratio 31.19 29.7043 9.481 Slightly volatile Fixed Asset Turnover 0.88 0.9243 25.886 Slightly volatile Debt Ratio 0.72 0.6889 0.2224 Slightly volatile Price Sales Ratio 0.82 0.8644 2.9031 Slightly volatile Asset Turnover 0.4 0.425 0.7983 Slightly volatile Gross Profit Margin 0.36 0.3208 0.3182 Slightly volatile Price Fair Value 31.19 29.7043 9.481 Slightly volatile
Tucows Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 199.3 M 328.8 M 407.7 M Slightly volatile

Tucows Fundamental Market Drivers

About Tucows Financial Statements

Pair Trading with Tucows

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tucows position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tucows will appreciate offsetting losses from the drop in the long position's value.When determining whether Tucows Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tucows' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tucows Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tucows Inc Stock:

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Buy or Sell Advice Details

Please note, there is a significant difference between Tucows' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tucows is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tucows' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.