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Tucows TCX Funds Held for Clients

Funds Held for Clients at other companies

CBIZ logo
CBIZCBZ
$152.86M+8.5%
Asure Software logo
Asure SoftwareASUR
$216.51M-15.8%
Tucows logo
TucowsTCX
$5.36M+4.8%
Insperity logo
InsperityNSP
$53M+6.0%
Paycom Software logo
Paycom SoftwarePAYC
$2.62B+17.1%
Paylocity logo
PaylocityPCTY
$3.84B+11.9%

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

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:FundsHeldForClients.

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 funds held for clients?
Tucows (TCX) reported funds held for clients of $5.36M in Q1 2026.
How has Tucows's funds held for clients changed year-over-year?
Tucows's funds held for clients increased by 4.8% year-over-year, from $5.12M to $5.36M.
What does funds held for clients mean?
This represents cash or cash equivalents held by the company on behalf of its customers, typically related to prepaid services or escrow arrangements. It serves as a measure of customer-driven liquidity that is restricted from general corporate use. Investors monitor this to understand the scale of client-funded operations and potential liability obligations.