Tucows Financial Statements From 2010 to 2026

Tucows Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 916.2 M 872.6 M 406.7 M Slightly volatile Other Current Liabilities 45.3 M 38.1 M 72 M Slightly volatile Total Current Liabilities 241.3 M 229.8 M 137.7 M Slightly volatile Property Plant And Equipment Net 442.8 M 421.7 M 142 M Slightly volatile Accounts Payable 10.9 M 10.4 M 6.9 M Slightly volatile Cash 68.7 M 65.4 M 26.4 M Slightly volatile Non Current Assets Total 668.2 M 636.4 M 273.2 M Slightly volatile Non Currrent Assets Other 35.7 M 34 M 18.7 M Slightly volatile Cash And Short Term Investments 68.7 M 65.4 M 26.4 M Slightly volatile Net Receivables 25.5 M 24.3 M 13.9 M Slightly volatile Common Stock Shares Outstanding 13 M 12.6 M 10.9 M Slightly volatile Liabilities And Stockholders Equity 916.2 M 872.6 M 406.7 M Slightly volatile Other Current Assets 149 M 141.9 M 90.6 M Slightly volatile Other Stockholder Equity 29 M 17.3 M 17.5 M Slightly volatile Total Liabilities 1 B 982.2 M 380.1 M Slightly volatile Property Plant And Equipment Gross 632 M 601.9 M 187.6 M Slightly volatile Total Current Assets 248 M 236.2 M 133.5 M Slightly volatile Short and Long Term Debt Total 619.6 M 590.1 M 187.1 M Slightly volatile Non Current Liabilities Total 790 M 752.4 M 242.5 M Slightly volatile Short Term Debt 3.6 M 5.9 M 5.3 M Pretty Stable Short Term Investments 1.5 M 1.6 M 2.1 M Slightly volatile Current Deferred Revenue 183.9 M 175.2 M 110.6 M Slightly volatile Common Stock Total Equity 13.2 M 18.7 M 18.7 M Pretty Stable Inventory 3.5 M 3.6 M 2.7 M Slightly volatile Intangible Assets 27.8 M 28.5 M 30.1 M Slightly volatile Common Stock 22.2 M 42.1 M 23.4 M Slightly volatile Good Will 157.5 M 150 M 79.7 M Slightly volatile Other Liabilities 41.4 M 43.8 M 35.3 M Slightly volatile Other Assets 21 M 23.7 M 19.3 M Slightly volatile Short and Long Term Debt 22.2 M 21.2 M 13.1 M Slightly volatile Property Plant Equipment 364.6 M 347.3 M 125.4 M Slightly volatile Long Term Debt 582.1 M 554.4 M 166.5 M Slightly volatile Deferred Long Term Liabilities 15.3 M 16.5 M 18.9 M Slightly volatile Capital Surpluse 1.8 M 1.3 M 2.2 M Slightly volatile Net Invested Capital 300.7 M 444.8 M 229 M Slightly volatile Capital Stock 29 M 42.1 M 22.5 M Slightly volatile Capital Lease Obligations 19.9 M 35.7 M 15.4 M Slightly volatile Non Current Liabilities Other 2.1 M 1.6 M 2.9 M Slightly volatile
Tucows Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 55.1 M 52.5 M 20.6 M Slightly volatile Selling General Administrative 44.8 M 42.6 M 20.4 M Slightly volatile Total Revenue 437.4 M 416.6 M 256.4 M Slightly volatile Gross Profit 100.3 M 95.5 M 67.7 M Slightly volatile Other Operating Expenses 516 M 491.4 M 266.4 M Slightly volatile Cost Of Revenue 337.2 M 321.1 M 188.7 M Slightly volatile Total Operating Expenses 178.8 M 170.2 M 77.7 M Slightly volatile Research Development 22.5 M 21.4 M 9.5 M Slightly volatile Selling And Marketing Expenses 71.7 M 68.3 M 34.1 M Slightly volatile Non Recurring 187.4 K 100.1 K 253.7 K Slightly volatile Interest Income 3.3 M 3.6 M 2 M Slightly volatile Reconciled Depreciation 31.6 M 52.5 M 23.4 M Slightly volatile
Tucows Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 126.8 M 120.7 M 29.8 M Slightly volatile Depreciation 55.1 M 52.5 M 20.6 M Slightly volatile Capital Expenditures 68.9 M 65.6 M 38.5 M Slightly volatile End Period Cash Flow 88.4 M 84.2 M 31.9 M Slightly volatile Stock Based Compensation 8.5 M 8.1 M 3.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.57 0.6 2.6127 Slightly volatile Dividend Yield 0.18 0.19 0.2125 Slightly volatile Days Sales Outstanding 35.4 24.44 25.8182 Pretty Stable Average Payables 5.6 M 5.3 M 4.6 M Slightly volatile Stock Based Compensation To Revenue 0.0212 0.0223 0.2678 Slightly volatile Capex To Depreciation 1.08 1.11 1.7959 Pretty Stable EV To Sales 1.85 2.04 2.3805 Pretty Stable Inventory Turnover 101 80.79 110 Slightly volatile Days Of Inventory On Hand 5.68 5.98 6.1289 Very volatile Payables Turnover 20.01 27.9 30.1394 Slightly volatile Sales General And Administrative To Revenue 0.11 0.12 0.0887 Pretty Stable Average Inventory 1.2 M 1.9 M 1.5 M Slightly volatile Research And Ddevelopement To Revenue 0.0539 0.0591 0.0405 Pretty Stable Capex To Revenue 0.0748 0.14 0.129 Slightly volatile Cash Per Share 6.26 5.97 2.7889 Slightly volatile Days Payables Outstanding 12.86 13.54 31.9478 Slightly volatile Intangibles To Total Assets 0.34 0.24 0.3362 Slightly volatile Current Ratio 1.64 1.18 1.6079 Slightly volatile Receivables Turnover 27.03 19.75 18.9929 Pretty Stable Capex Per Share 4.86 4.63 3.4352 Slightly volatile Average Receivables 11.1 M 10.6 M 9.6 M Slightly volatile Revenue Per Share 31.21 29.73 22.7 Slightly volatile Interest Debt Per Share 48.9 46.57 17.0608 Slightly volatile Debt To Assets 0.64 0.61 0.2734 Slightly volatile Graham Number 12.69 10.07 15.4768 Slightly volatile Operating Cycle 49.9 30.42 30.6474 Very volatile Days Of Payables Outstanding 12.86 13.54 31.9478 Slightly volatile Long Term Debt To Capitalization 1.18 1.12 0.5232 Slightly volatile Total Debt To Capitalization 1.16 1.11 0.5196 Slightly volatile Quick Ratio 1.6 1.16 1.5909 Slightly volatile Net Income Per E B T 0.92 1.24 0.8544 Very volatile Cash Ratio 0.52 0.33 0.5487 Slightly volatile Days Of Inventory Outstanding 5.68 5.98 6.1289 Very volatile Days Of Sales Outstanding 35.4 24.44 25.8182 Pretty Stable Fixed Asset Turnover 1.08 1.14 22.9776 Slightly volatile Debt Ratio 0.64 0.61 0.2734 Slightly volatile Price Sales Ratio 0.57 0.6 2.6127 Slightly volatile Asset Turnover 0.94 0.55 0.7966 Slightly volatile Gross Profit Margin 0.35 0.26 0.309 Slightly volatile
Tucows Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 197 M 169.2 M 372.3 M Pretty Stable

Tucows Fundamental Market Drivers

About Tucows Financial Statements

Pair Trading with Tucows

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tucows position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tucows will appreciate offsetting losses from the drop in the long position's value.When determining whether Tucows Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tucows' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tucows Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tucows Inc Stock:

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Buy or Sell Advice Details

Please note, there is a significant difference between Tucows' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tucows is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tucows' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.