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Tucows TCX Operating margin

Discontinued — last reported Q4 '15

Operating margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.6%-6.6pp
Verizon Communications logo
Verizon CommunicationsVZ
21.2%-0.3pp
AT&T logo
AT&TT
19.8%+4.4pp
Comcast logo
ComcastCMCSA
15.3%-3.4pp
GoDaddy logo
GoDaddyGDDY
23.7%+3.0pp
Harmonic logo
HarmonicHLIT
21.5%

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%
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 operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.