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Tucows TCX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin-19.4%+10.9pp-30.3%-2.0pp-28.3%-19.8pp-8.6%-9.7pp
Free cash flow margin-5.9%+15.2pp-21%+7.5pp-28.5%+7.8pp-36.4%-22.1pp
Returns
Return on assets-10.2%+3.9pp-14.1%-1.0pp-13.1%-8.6pp-4.6%-5.3pp
Efficiency
Asset turnover0.5×+0.1×0.5×0.0×0.5×-0.1×0.5×-0.1×
Liquidity
Current ratio0.6×-0.4×-0.2×1.2×+0.3×0.9×+0.1×
Quick ratio0.6×-0.4×-0.2×1.2×+0.3×0.9×0.0×
Cash ratio0.1×-0.1×0.3×-0.2×0.5×+0.3×0.1×+0.1×
Leverage
Debt-to-assets0.5×+0.1×0.4×+0.1×0.3×+0.3×0.0×
Valuation
Market capitalization$149.62M-30.4%$188.62M-35.9%$294.17M-19.8%$366.92M-59.1%
Enterprise value$469.18M-4.7%$450.41M+0.5%$448.03M+24.3%$360.5M-60.1%
Price / sales0.4×-0.2×0.5×-0.3×0.9×-0.3×1.1×-1.8×
EV / sales1.2×-0.1×1.2×-0.1×1.3×+0.2×1.1×-1.8×
Free cash flow yield-5.5%+17.4pp-40.4%-7.5pp-32.9%-1.1pp-31.8%-27.0pp
Earnings yield-52.7%-8.2pp-58.2%-25.5pp-32.7%-25.2pp-7.5%-7.9pp

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Questions, answered.

What are Tucows's profit margins?
Tucows (TCX) runs a 30.8% gross margin and a 10.4% operating margin, with a -20.1% net margin.
Where do Tucows's ratios come from?
Every ratio is computed from Tucows's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.