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Tucows Inc.
Tucows Inc.
TCX
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78
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8
Zdraví
48
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$ 17.20
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+0.23 (0.94%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues390.3390.3362.3339.3321.1304.3311.2337.1346.0329.4189.8172.9147.7129.9114.797.184.6
Cost of Revenues300.1300.1279.2230.5242.9226.0225.7236.4249.2244.9126.8119.7107.198.588.573.864.5
Gross Profit90.290.283.0108.978.278.385.5100.896.884.563.153.240.631.426.223.320.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues98.798.698.594.693.192.389.487.587.087.0
Cost of Revenues89.063.776.471.171.470.168.669.171.570.2
Gross Profit9.734.922.123.521.722.220.818.315.516.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.614.214.312.49.78.77.34.54.54.34.24.34.94.6
Selling General & Admin Expenses0.00.00.0101.284.861.854.552.250.843.032.229.223.919.315.313.510.1
Depreciation & Amortization46.1240.545.646.639.628.024.919.215.012.12.81.71.51.81.82.02.9
Total Operating Expenses105.2105.2148.0172.5109.486.177.571.667.257.438.134.229.024.620.719.616.3
Operating Income-15.1-15.1-65.0-63.7-31.4-8.26.929.329.327.125.018.09.66.26.13.12.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.04.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.726.7
Depreciation & Amortization11.511.311.711.711.810.711.411.761.855.7
Total Operating Expenses10.244.525.025.651.632.229.434.830.733.9
Operating Income-0.6-9.6-2.9-2.0-29.9-10.0-8.6-16.5-15.3-17.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.93.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense56.757.254.441.814.54.63.64.83.73.60.40.20.20.40.20.10.1
Other Expense-52.3-52.3-36.9-39.43.615.53.8-4.80.30.50.6-0.9-1.9-0.71.1-0.2-1.4
IBT-67.3-67.3-101.9-103.1-27.87.310.824.626.224.125.117.99.45.86.43.52.3
Income Tax Expense8.58.58.0-6.9-0.23.95.09.29.01.79.06.63.11.62.0-2.70.2
Net Income-75.8-75.8-109.9-96.2-27.63.45.815.417.122.316.111.46.44.24.46.22.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.50.50.50.80.00.70.00.010.7
Interest Expense14.513.914.114.114.513.113.211.90.010.7
Other Expense-19.8-11.0-10.5-10.9-10.7-9.2-8.8-8.2-8.6-6.4
IBT-20.4-20.6-13.4-13.0-40.6-19.2-17.4-24.7-24.7-23.6
Income Tax Expense1.62.52.32.21.93.11.21.8-1.3-0.8
Net Income-22.0-23.0-15.6-15.1-42.5-22.3-18.6-26.5-23.4-22.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-8.85$-2.56$0.32$0.55$1.45$1.62$2.12$1.53$1.04$0.57$0.40$0.39$0.46$0.16
EPS Diluted$0.00$0.00$0.00$-8.85$-2.56$0.31$0.54$1.43$1.59$2.07$1.50$1.00$0.54$0.37$0.36$0.44$0.16
Shares Outstanding11.111.111.010.910.810.710.610.610.610.510.511.011.210.511.513.414.5
Diluted Shares Outstanding11.111.111.010.910.810.810.710.810.810.810.711.411.711.312.313.915.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.14$-2.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.14$-2.09
Shares Outstanding11.111.111.111.011.011.011.010.910.910.9
Diluted Shares Outstanding11.111.111.111.011.011.011.010.910.910.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents43.356.992.723.59.18.320.412.618.015.17.78.312.46.46.44.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.356.992.723.59.18.320.412.618.015.17.78.312.46.46.44.2
Accounts Receivable18.421.123.626.018.816.816.412.315.411.19.56.85.86.14.73.6
Inventory5.54.06.87.33.31.93.53.82.91.20.90.40.30.60.00.0
Other Current Assets121.6123.4119.7115.6115.8114.2105.5103.3117.555.853.059.049.650.747.240.2
Total Current Assets188.9205.4242.8169.9147.0141.2145.7131.9153.983.371.174.568.163.858.348.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.152.038.156.975.239.366.696.3110.7147.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.152.038.156.975.239.366.696.3110.7147.9
Accounts Receivable28.024.424.121.119.418.420.224.328.029.9
Inventory4.03.43.94.04.85.56.16.87.87.8
Other Current Assets122.9131.8128.4123.4122.1125.7121.137.1119.8123.2
Total Current Assets208.9211.7194.5205.4221.6188.9213.9147.1266.3308.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment383.1366.7367.1302.0190.2128.893.548.124.613.57.11.61.81.41.41.6
Goodwill130.4130.4130.4130.4130.4116.3109.890.190.121.021.018.918.918.918.918.0
Intangible Assets26.724.829.539.850.447.457.749.458.420.014.514.215.416.417.516.9
Long-Term Investments10.92.02.02.02.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.129.526.720.619.618.019.320.123.711.011.011.811.812.412.712.8
Total Long-Term Assets569.3553.4555.7494.8392.6310.7280.2207.6196.871.158.051.353.255.057.453.4
Total Assets758.2758.8798.4664.7539.6451.9425.9339.6350.7154.4129.1125.8121.4118.8115.7101.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment342.4346.3361.6366.7389.5383.1378.9367.1356.5341.0
Goodwill130.4130.4130.4130.4130.4130.4130.4130.4130.4130.4
Intangible Assets21.021.923.624.826.026.727.929.532.134.7
Long-Term Investments2.02.02.02.02.02.02.010.72.02.0
Other Long-Term Assets30.829.929.829.529.627.027.1113.626.526.5
Total Long-Term Assets526.6530.5547.4553.4577.4569.3566.3708.1547.6534.6
Total Assets735.5742.2741.9758.8799.0758.2780.3855.2813.9843.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.29.012.717.210.06.36.78.47.04.84.23.62.41.91.11.7
Short-Term Debt5.55.210.84.63.21.81.418.418.32.23.54.96.33.70.91.3
Other Current Liabilities53.533.1157.327.719.412.111.69.88.89.28.81.15.95.24.53.0
Current Liabilities204.2199.9201.3188.2173.7163.0156.9165.3178.684.478.369.573.470.863.255.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.88.911.39.09.111.212.812.711.712.0
Short-Term Debt5.55.15.15.25.65.55.510.810.610.2
Other Current Liabilities179.327.418.733.130.533.836.7157.337.242.4
Current Liabilities194.5200.6193.0199.9198.9204.2208.2201.3188.4194.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt543.4508.0562.9251.4202.6130.9122.946.258.68.03.343.10.144.336.931.2
Capital Leases19.231.023.717.115.010.910.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.03.00.015.722.624.725.520.919.84.84.94.85.15.25.34.8
Total Liabilities791.3854.1788.6568.1424.5347.2331.7259.8290.4116.6102.890.294.492.285.377.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt660.5516.6510.4508.0506.9442.5447.7562.9460.6463.4
Capital Leases54.239.834.731.029.524.724.418.321.918.1
Def. Tax Liability0.03.03.03.03.03.03.059.76.19.6
Total Liabilities879.6863.9850.2854.1852.1791.3796.2845.3783.8792.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock35.536.634.431.928.520.816.615.815.414.514.514.111.910.111.411.3
Retained Earnings-85.4-150.2-40.355.983.580.176.260.842.720.44.4-7.0-13.3-17.5-21.9-28.1
Comprehensive Income0.1-1.01.70.80.32.30.5-0.899.20.1-1.1-0.6-0.20.0-9.0-11.1
Total Common Equity-33.1-95.39.996.7115.1104.794.279.860.237.826.335.626.926.630.423.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.937.437.036.636.135.535.034.433.632.9
Retained Earnings-203.9-180.9-165.3-150.2-107.7-85.4-66.8-40.3-16.95.8
Comprehensive Income-0.40.4-0.4-1.00.50.10.41.70.10.8
Total Common Equity-144.1-121.7-108.3-95.3-53.1-33.1-15.99.930.051.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt568.0513.1568.3256.0205.8132.7124.364.676.910.23.50.06.33.70.91.3
Book Value-33.1-95.39.996.7115.1104.794.279.860.237.826.335.626.926.630.423.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-144.1-121.7-108.3-95.3-53.1-33.1-15.99.930.051.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-91.2-75.8-109.9-96.2-27.63.45.815.417.122.316.111.46.44.24.46.22.1
Depreciation & Amortization184.950.945.647.339.628.024.119.315.012.12.81.71.51.81.82.02.9
Stock-Based Compensation7.47.17.08.17.64.63.72.92.61.50.80.50.50.40.40.30.4
Change Working Capital12.80.74.012.55.0-2.00.12.01.81.91.5-0.70.93.10.3-1.2-0.1
Change In Accounts Receivable8.3-3.62.33.0-3.81.6-0.3-3.01.51.0-3.8-0.2-1.5-0.9-0.5-0.3-0.2
Change In Accounts Payable-1.70.0-3.4-5.36.84.1-0.9-1.20.2-3.80.40.21.20.50.9-0.60.0
Change In Inventories2.10.02.80.4-4.0-0.80.90.3-0.8-1.7-0.3-0.4-0.10.3-0.4-5.5-6.1
Other Non-cash Items96.011.332.636.62.2-3.06.4-0.4-0.3-2.6-0.70.30.7-0.5-1.41.61.4
Cash from Operations-138.00.00.0-4.819.929.636.140.437.231.921.613.38.98.76.35.96.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.0-23.0-15.6-15.1-42.5-22.3-18.6-26.5-23.4-22.8
Depreciation & Amortization12.612.711.711.711.810.711.411.761.811.9
Stock-Based Compensation2.91.41.41.51.61.81.71.91.52.3
Change Working Capital-0.9-6.08.2-10.34.31.5-4.52.116.2-1.6
Change In Accounts Receivable3.5-3.8-0.1-3.2-3.20.51.72.54.0-0.7
Change In Accounts Payable2.9-3.76.8-10.60.8-2.6-2.0-4.30.1-0.3
Change In Inventories0.00.00.00.00.80.70.60.70.90.0
Other Non-cash Items4.916.51.21.219.43.85.24.8-53.06.5
Cash from Operations0.00.00.00.00.00.00.00.0-120.6-6.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.7-17.1-56.5-92.1-137.5-73.9-44.5-47.6-28.5-15.9-14.4-3.0-0.7-1.3-1.0-0.9-0.6
Acquisitions0.00.00.00.00.0-26.5-8.8-28.5-1.2-78.20.0-0.40.00.00.0-2.40.0
Investments0.00.00.00.00.0-2.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.80.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.0-0.50.0-0.30.00.00.00.00.06.6-8.20.00.50.00.0
Cash from Investing-67.70.00.0-92.6-137.5-102.0-53.3-76.1-29.7-94.1-14.43.3-8.9-1.3-0.5-3.2-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.4-3.9-3.5-5.4-11.7-14.5-16.0-14.3-14.7-22.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-14.7-22.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.20.00.0191.0-0.7-0.30.0-8.1-19.6-20.0-9.80.0-6.3-2.6-1.2-3.0-1.9
Debt Issued129.8513.1-55.2503.351.073.48.467.97.386.716.53.50.05.24.02.53.2
Issuance of Common Stock-35.00.00.035.01.10.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock45.70.00.0-45.70.00.0-3.3-5.00.00.0-7.2-23.6-1.2-6.5-9.10.0-9.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-13.40.00.0-12.2131.773.48.456.66.785.117.16.43.47.84.42.60.0
Cash from Financing-31.40.00.0178.8132.073.15.143.5-12.965.20.2-17.2-4.1-1.4-5.8-0.4-11.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.8-6.5
Debt Issued666.0144.36.22.30.764.4-5.2-115.1114.13.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-35.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.091.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.044.6
Cash from Financing0.00.00.00.00.00.00.00.0-11.8-7.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.7-9.0-31.772.814.40.8-12.17.8-5.42.97.4-0.5-4.16.00.02.2-5.4
Closing Cash Balance43.364.273.296.323.59.18.320.412.618.015.17.78.312.46.46.44.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.52.213.6-18.2-17.938.9-27.2-25.6-17.5-37.2
Closing Cash Balance64.270.868.655.073.291.152.279.496.3122.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-205.6-22.9-76.2-97.4-117.6-44.3-8.4-7.38.716.07.210.48.27.45.35.06.2
Real Free Cash Flow-213.1-30.0-83.2-105.5-125.2-48.9-12.1-10.16.214.66.49.97.66.95.04.75.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.0-2.32.9-16.7-16.5-19.1-20.7-20.1-135.3-29.5
Real Free Cash Flow-9.8-3.71.5-18.2-18.1-20.9-22.4-22.0-136.9-31.8
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