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Tucows TCX Current ratio

Current ratio at other companies

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Lumen TechnologiesLUMN
-0.2×
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Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
0.9×+0.2×
Comcast logo
ComcastCMCSA
0.9×+0.2×
GoDaddy logo
GoDaddyGDDY
0.7×+0.1×
Harmonic logo
HarmonicHLIT
2.3×+0.2×

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×

Where this comes from

Calculated from Tucows’s reported figures.

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 current ratio?
Tucows (TCX) reported current ratio of 0.6× in Q1 2026.
How has Tucows's current ratio changed year-over-year?
Tucows's current ratio decreased by 41.1% year-over-year, from 1× to 0.6×.
What is the long-term trend for Tucows's current ratio?
Over 5 years (2020 to 2025), Tucows's current ratio has grown at a -6.6% compound annual growth rate (CAGR), from 0.9× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.