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Tucows TCX CA — PP&E (Net)

Other geography segments

US
$274.81M-14.5%

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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×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

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 CA — PP&E (net)?
Tucows (TCX) reported CA — PP&E (net) of $734K in Q1 2026.
How has Tucows's CA — PP&E (net) changed year-over-year?
Tucows's CA — PP&E (net) decreased by 8.1% year-over-year, from $799K to $734K.
What is the long-term trend for Tucows's CA — PP&E (net)?
Over 4 years (2021 to 2025), Tucows's CA — PP&E (net) has grown at a -23.8% compound annual growth rate (CAGR), from $9.67M to $3.26M.
What does CA — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets held within the CA segment, including infrastructure, hardware, and equipment used to support Internet and mobile service operations. It reflects the capital intensity of the segment and the remaining utility of its physical asset base after accounting for accumulated depreciation. Investors use this to assess the segment's investment in physical infrastructure and its ongoing capital expenditure requirements.