Skip to content

Tucows TCX Change in Prepaids

Change in Prepaids at other companies

Boston Omaha logo
Boston OmahaBOC
-$989K-655%

Other financials

Income statement

See full
Revenue$96.7M+2.2%
Gross profit$24.1M+2.5%
Operating income-$4.3M-112%
Net income-$18.1M-19.7%

Balance sheet

See full
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

See full
Operating cash flow$3.5M+131%
CapEx$5.5M+1.7%
Free cash flow-$2.0M+88.0%

Valuation

See full
Market cap$149.62M-30.4%
Enterprise value$469.18M-4.7%
P/S0.4×-0.2×

Profitability

See full
Gross margin30.8%
Operating margin10.4%
Net margin-20.1%-4.0pp
FCF margin-2.1%-1.0pp

Returns & leverage

See full
Return on equity-180.6%-217pp
Debt / equity25×+24.8×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about Tucows's change in prepaids.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tucows's change in prepaids?
Tucows (TCX) reported change in prepaids of $4.74M in Q1 2026.
How has Tucows's change in prepaids changed year-over-year?
Tucows's change in prepaids increased by 18.0% year-over-year, from $4.02M to $4.74M.
What is the long-term trend for Tucows's change in prepaids?
Over 2 years (2022 to 2025), Tucows's change in prepaids has grown at a 39.1% compound annual growth rate (CAGR), from -$2.04M to -$3.94M.
What does change in prepaids mean?
This measures the net change in cash outflows for goods or services to be received in future periods, such as insurance or software subscriptions. It serves as an indicator of working capital management and the timing of operational cash commitments.