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Tucows TCX Gross margin

Discontinued — last reported Q4 '15

Gross margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
47.3%-0.9pp
GoDaddy logo
GoDaddyGDDY
63.8%-0.2pp
Harmonic logo
HarmonicHLIT
49.7%
VeriSign logo
VeriSignVRSN
88.3%+0.5pp
Ziff Davis logo
Ziff DavisZD
85.3%-0.3pp
OPT
Optimum Communications, Inc.OPTU
69.5%+1.3pp

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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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.

Based on trailing twelve months.

The official record: Tucows’s 10-K, filed March 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.