Tucows (TCX) Forward foreign currency exchange contracts — Quarterly & Annual

Screener

Forward foreign currency exchange contracts at other companies

AlbemarleALB

$4.84M-42.9%

AzentaAZTA

$84K—

TucowsTCX

$171K—

Golub CapitalGBDC

$3.76M+7.6%

AlbemarleALB

$3.91M-1.8%

AzentaAZTA

$28K—

Other financials

Income statement

Revenue$100.6M+2.1%

Gross profit$25.8M+16.6%

Operating income-$5.5M-89.5%

Net income-$20.5M-30.9%

EPS (diluted)-$1.84-30.5%

Balance sheet

Cash & equivalents$60.2M-12.2%

Total debt$375.0M+13.8%

Total equity-$200.8M-65.0%

Total assets$727.7M-2.0%

Cash flow

Operating cash flow$1.9M-70.5%

CapEx$5.1M+45.7%

Free cash flow-$3.1M-201%

Valuation

Market cap$157.43M-20.8%

Enterprise value$472.24M+2.8%

P/S0.4×-0.1×

Profitability

Gross margin30.8%—

Operating margin10.4%—

Net margin-21.2%-2.9pp

FCF margin-3.7%-1.5pp

Returns & leverage

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.5×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure.

The source filing: Tucows’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 5:01 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000909494-26-000003

FAQ

What is Tucows's forward foreign currency exchange contracts?: Tucows (TCX) reported forward foreign currency exchange contracts of $171K in Q2 2026.
What does forward foreign currency exchange contracts mean?: Forward foreign currency exchange contracts as reported by Tucows, Inc.

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