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Last update at 2024-12-24T17:38:00Z
With 70% institutional ownership, Tucows Inc. (NASDAQ:TCX) is a favorite amongst the big guns
Mon 04 Dec 23, 10:17 AMTucows Independent Chairman Acquires 75% More Stock
Sat 11 Nov 23, 12:06 PMTucows Reports Financial Results for Third Quarter 2023
Thu 02 Nov 23, 09:05 PMTING SELECTED AS BLUE SUEDE NETWORKS' FIBER INTERNET SERVICE PROVIDER
Wed 01 Nov 23, 11:04 AMTucows Announces Timing for Q3 2023 Financial Results News Release and Management Commentary
Thu 19 Oct 23, 11:04 AMTucows Inc. Announces New Credit Facility with Bank of Montreal
Tue 26 Sep 23, 06:04 PMTucows hosts Shellye Archambeau for an 'Unapologetically Ambitious' fireside chat
Tue 12 Sep 23, 01:07 PMLee Matheson and Gigi Sohn Elected to Tucows Board of Directors
Fri 08 Sep 23, 08:02 PMShould You Invest in Tucows (TCX)?
Thu 24 Aug 23, 01:23 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -27.78800M | 7.27M | 10.76M | 24.57M | 26.16M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net income | -27.57100M | 3.36M | 5.78M | 15.40M | 17.14M |
| Selling general administrative | 30.84M | 22.37M | 20.27M | 17.88M | 17.71M |
| Selling and marketing expenses | 53.94M | 39.47M | 34.27M | 34.27M | 33.06M |
| Gross profit | 78.25M | 78.29M | 85.48M | 100.78M | 96.77M |
| Reconciled depreciation | 39.58M | 27.99M | 24.05M | 19.29M | 14.96M |
| Ebit | -31.37800M | -8.18600M | 6.92M | 29.34M | 29.84M |
| Ebitda | 8.20M | 19.81M | 31.84M | 48.51M | 44.81M |
| Depreciation and amortization | 39.58M | 27.99M | 24.93M | 19.17M | 14.96M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -31.37800M | -8.18600M | 6.92M | 29.34M | 29.32M |
| Other operating expenses | 352.34M | 312.15M | 303.25M | 307.93M | 316.44M |
| Interest expense | 14.46M | 4.62M | 3.61M | 4.77M | 3.69M |
| Tax provision | -0.21700M | 3.91M | 4.99M | 9.17M | 9.02M |
| Interest income | - | - | 3.61M | 4.77M | 3.69M |
| Net interest income | -14.45600M | -4.61700M | -3.61100M | -4.76900M | -3.68700M |
| Extraordinary items | - | - | - | -5.79200M | -2.81100M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.21700M | 3.91M | 4.99M | 9.17M | 9.02M |
| Total revenue | 321.14M | 304.34M | 311.20M | 337.14M | 346.01M |
| Total operating expenses | 109.45M | 86.11M | 77.54M | 71.56M | 67.19M |
| Cost of revenue | 242.89M | 226.04M | 225.72M | 236.37M | 249.24M |
| Total other income expense net | 3.59M | 15.46M | 3.84M | -4.76900M | -3.16900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -27.57100M | 3.36M | 5.78M | 15.40M | 17.14M |
| Net income applicable to common shares | -27.57100M | 3.36M | 5.78M | 15.40M | 17.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 798.43M | 664.75M | 539.60M | 451.90M | 425.92M |
| Intangible assets | 29.48M | 39.79M | 50.41M | 47.44M | 57.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 119.66M | 113.11M | 115.79M | 114.17M | 105.46M |
| Total liab | 788.55M | 568.09M | 424.50M | 347.20M | 331.72M |
| Total stockholder equity | 9.88M | 96.66M | 115.09M | 104.70M | 94.19M |
| Deferred long term liab | - | 18.30M | 19.28M | 17.96M | 19.32M |
| Other current liab | 188.66M | 27.70M | 19.43M | 12.14M | 23.30M |
| Common stock | 34.37M | 31.87M | 28.52M | 20.80M | 16.63M |
| Capital stock | - | 31.87M | 28.52M | 20.80M | 16.63M |
| Retained earnings | -40.29800M | 55.90M | 83.47M | 80.11M | 76.21M |
| Other liab | - | 38.10M | 48.22M | 53.33M | 51.89M |
| Good will | 130.41M | 130.41M | 130.41M | 116.30M | 109.82M |
| Other assets | - | 20.63M | 19.58M | 18.19M | 19.32M |
| Cash | 92.69M | 23.50M | 9.11M | 8.31M | 20.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 201.34M | 188.19M | 173.68M | 162.97M | 156.91M |
| Current deferred revenue | - | 138.68M | 141.09M | 142.74M | 137.18M |
| Net debt | 470.21M | 232.51M | 196.65M | 124.36M | 103.95M |
| Short term debt | - | 4.64M | 3.15M | 1.76M | 1.41M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 562.89M | 256.01M | 205.75M | 132.67M | 124.34M |
| Other stockholder equity | 14.07M | 8.11M | 2.76M | 1.46M | 0.88M |
| Property plant equipment | - | 301.98M | 190.18M | 128.77M | 93.46M |
| Total current assets | 242.76M | 169.92M | 147.00M | 141.20M | 145.68M |
| Long term investments | - | 2.01M | 2.01M | - | - |
| Net tangible assets | - | -73.54300M | -65.72700M | -59.05000M | -73.27800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 23.62M | 26.03M | 18.83M | 16.84M | 16.36M |
| Long term debt | - | 238.93M | 190.75M | 121.73M | 113.50M |
| Inventory | 6.79M | 7.28M | 3.28M | 1.88M | 3.46M |
| Accounts payable | 12.68M | 17.17M | 10.02M | 6.33M | 6.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.73M | 0.78M | 0.34M | 2.34M | 0.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 20.80M | 16.63M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 26.65M | 20.63M | 19.56M | 17.96M | 19.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 555.67M | 494.83M | 392.59M | 310.70M | 280.24M |
| Capital lease obligations | - | 17.08M | 15.00M | 10.94M | 10.84M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -137.49200M | -2.01200M | -53.27900M | -76.08600M | -29.68400M |
| Change to liabilities | 4.09M | -0.42700M | 2.04M | -8.12100M | -16.71700M |
| Total cashflows from investing activities | -137.49200M | -101.97800M | -53.27900M | -76.08600M | -29.68400M |
| Net borrowings | 48.30M | 69.00M | 8.00M | 49.24M | -12.59600M |
| Total cash from financing activities | 132.01M | 73.14M | 5.12M | 43.46M | -12.93700M |
| Change to operating activities | 12.14M | -0.20000M | -3.52200M | 12.87M | 15.11M |
| Net income | -27.57100M | 3.36M | 5.78M | 15.40M | 17.14M |
| Change in cash | 14.39M | 0.79M | -12.08200M | 7.76M | -5.41200M |
| Begin period cash flow | 9.11M | 8.31M | 20.39M | 12.64M | 18.05M |
| End period cash flow | 23.50M | 9.11M | 8.31M | 20.39M | 12.64M |
| Total cash from operating activities | 19.88M | 29.64M | 36.08M | 40.38M | 37.21M |
| Issuance of capital stock | 87.50M | - | - | - | - |
| Depreciation | 39.58M | 27.99M | 24.05M | 19.29M | 14.96M |
| Other cashflows from investing activities | - | -0.00100M | -8.84200M | -32.01600M | -1.76500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.00700M | -0.78700M | 0.94M | 0.32M | -0.83100M |
| Change to account receivables | -3.82500M | 1.59M | -0.28100M | -3.01500M | 1.54M |
| Sale purchase of stock | 0.00000M | 0.00000M | -3.28100M | -4.98600M | -0.33300M |
| Other cashflows from financing activities | 132.01M | 73.14M | 8.40M | 56.58M | 6.66M |
| Change to netincome | 2.14M | -0.02000M | 5.79M | 3.44M | 3.02M |
| Capital expenditures | 137.49M | 73.95M | 44.51M | 47.64M | 28.48M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.04M | -2.00000M | 0.09M | 1.96M | 1.79M |
| Stock based compensation | 7.60M | 4.59M | 3.72M | 2.88M | 2.57M |
| Other non cash items | 2.21M | -2.98400M | 6.38M | -0.43500M | -0.29700M |
| Free cash flow | -117.61600M | -44.31200M | -8.42800M | -7.25500M | 8.72M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TC Tucows Inc. |
0.11 0.49% | 22.71 | - | 29.07 | 0.70 | 2.42 | 1.68 | 93.64 |
| BB BlackBerry Ltd |
0.22 4.05% | 5.65 | - | 58.48 | 3.14 | 1.89 | 2.23 | -37.6735 |
| TIXT TELUS International |
0.09 1.72% | 5.33 | - | 6.58 | 0.54 | 0.51 | 0.94 | 4.84 |
| CVO Coveo Solutions Inc |
-0.02 0.29% | 6.77 | - | 3333.33 | 5.12 | 3.63 | 2.76 | -48.2939 |
| STC Sangoma Technologies Corp |
-0.03 0.30% | 10.02 | - | 714.29 | 1.26 | 0.85 | 1.16 | 6.62 |
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in North America and Europe. It operates in three segments: Ting, Wavelo and Tucows Domains. The Ting segment provides fiber and fixed wireless internet services. The Wavelo segment offers individual developer tools, subscription, billing management, network orchestration, and provisioning services. This segment also provides billing solutions under Platypus brand. The Tucows Domains segment offers name registration, as well as value added services under OpenSRS, eNom, Ascio, EPAG, and Hover brands. The company was formerly known as Infonautics, Inc. and changed its name to Tucows Inc. in August 2001. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.
96 Mowat Avenue, Toronto, ON, Canada, M6K 3M1
| Name | Title | Year Born |
|---|---|---|
| Mr. Elliot Noss | Pres, CEO, Exec. Officer & Director | 1963 |
| Mr. Davinder Singh C.A., CPA, CA, CPA | CFO, Exec. VP, Sec. & Exec. Officer | 1975 |
| Mr. Bret Fausett | Chief Legal Officer, Gen. Counsel & Exec. Officer | 1964 |
| Mr. David Woroch | CEO of Tucows Domains Services & Exec. Officer | 1963 |
| Mr. Justin Reilly | CEO of Wavelo & Exec. Officer | 1988 |
| Mr. Michael Koenig | COO & Exec. Officer | NA |
| Madeleine Stoesser | PR & Corp. Communications Lead | NA |
| Mr. Thorsten Einig | Managing Director of Europe | NA |
| Ms. Monica Webb | Director of Market Devel. & Gov. Affairs -Ting Internet | NA |
| Mr. Michael Cooperman | Sr. Advisor | 1951 |
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