Tucows TCX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'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 turnover | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.4× | 1×-0.2× | 1.2×+0.3× | 0.9×+0.1× | |
| Quick ratio | 0.6×-0.4× | 1×-0.2× | 1.2×+0.3× | 0.9×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.3×-0.2× | 0.5×+0.3× | 0.1×+0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.5×+0.1× | 0.4×+0.1× | 0.3×+0.3× | 0×0.0× | |
| 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 / sales | 0.4×-0.2× | 0.5×-0.3× | 0.9×-0.3× | 1.1×-1.8× | |
| EV / sales | 1.2×-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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
