What is Tucows's cash ratio?

Tucows (TCX) reported cash ratio of 0.1× in Q1 2026.

How has Tucows's cash ratio changed year-over-year?

Tucows's cash ratio decreased by 33.4% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Tucows's cash ratio?

Over 5 years (2020 to 2025), Tucows's cash ratio has grown at a 22.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tucows TCX Cash ratio

Cash ratio at other companies

Lumen TechnologiesLUMN

0.4×-0.1×

Verizon CommunicationsVZ

0.1×+0.1×

AT&TT

0.2×+0.1×

ComcastCMCSA

0.3×+0.1×

GoDaddyGDDY

0.4×+0.2×

HarmonicHLIT

0.5×-0.4×

Other financials

Income statement

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Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

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Cash & equivalents$44.3M+16.4%

Total debt$363.9M+12.5%

Total equity-$181.3M-67.5%

Total assets$729.2M-1.7%

Cash flow

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Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

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Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

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Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

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Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Calculated from Tucows’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tucows's cash ratio?: Tucows (TCX) reported cash ratio of 0.1× in Q1 2026.
How has Tucows's cash ratio changed year-over-year?: Tucows's cash ratio decreased by 33.4% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Tucows's cash ratio?: Over 5 years (2020 to 2025), Tucows's cash ratio has grown at a 22.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.