Tucows Inc
NASDAQ:TCX

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Tucows Inc Logo
Tucows Inc
NASDAQ:TCX
Watchlist
Price: 20.31 USD 0.69%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

780.3m
-2%
Assets
Growth Rates:
1 Year
+14%
3 Years
+68%
5 Years
+92%
7 Years
+122%
10 Years
+515%
796.2m
+1%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+123%
5 Years
+147%
7 Years
+155%
10 Years
+714%
-15.9m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tucows Inc

780.3m
Assets
796.2m
Liabilities
780.3m
Assets
796.2m
Liabilities
Current Assets 213.9m
Cash & Short-Term Investments 66.6m
Receivables 20.2m
Other Current Assets 127.2m
Non-Current Assets 566.3m
Long-Term Investments 2m
PP&E 378.9m
Intangibles 158.3m
Other Non-Current Assets 27.1m
Current Liabilities 208.2m
Accounts Payable 12.8m
Accrued Liabilities 41.6m
Other Current Liabilities 153.9m
Non-Current Liabilities 588m
Long-Term Debt 544.4m
Other Non-Current Liabilities 43.6m

Balance Sheet
Tucows Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
15
18
13
20
8
9
24
93
Cash Equivalents
8
8
15
18
13
20
8
9
24
93
Total Receivables
7
10
11
15
12
16
17
19
26
24
Accounts Receivables
7
7
11
12
11
15
16
15
24
24
Other Receivables
0
2
0
3
2
2
1
3
2
1
Inventory
0
1
1
3
4
4
2
3
7
7
Other Current Assets
59
50
56
118
103
105
114
116
113
119
Total Current Assets
75
68
83
154
132
146
141
147
170
243
PP&E Net
2
7
14
25
48
94
129
190
302
367
PP&E Gross
2
0
14
25
48
94
129
190
302
367
Accumulated Depreciation
6
0
9
13
17
25
37
54
78
117
Intangible Assets
14
15
20
58
49
58
47
50
40
29
Goodwill
19
21
21
90
90
110
116
130
130
130
Note Receivable
0
0
0
0
1
1
0
1
4
3
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
17
19
17
24
19
18
18
19
17
24
Other Assets
19
21
21
90
90
110
116
130
130
130
Total Assets
126
N/A
129
+3%
154
+20%
351
+127%
340
-3%
426
+25%
452
+6%
540
+19%
665
+23%
798
+20%
Liabilities
Accounts Payable
4
4
5
7
8
7
6
10
17
13
Accrued Liabilities
4
6
7
6
6
11
12
18
27
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
2
18
18
0
0
0
0
0
Other Current Liabilities
62
65
70
147
133
140
145
145
144
148
Total Current Liabilities
70
78
84
179
165
157
163
174
188
201
Long-Term Debt
0
0
8
59
46
114
122
191
329
545
Deferred Income Tax
5
5
5
20
21
26
25
23
16
3
Minority Interest
0
3
3
1
0
0
0
0
0
0
Other Liabilities
16
17
16
32
27
36
38
38
35
40
Total Liabilities
90
N/A
103
+14%
117
+13%
290
+149%
260
-11%
332
+28%
347
+5%
425
+22%
568
+34%
789
+39%
Equity
Common Stock
14
15
15
15
16
17
21
29
32
34
Retained Earnings
7
4
20
43
61
76
80
84
56
40
Additional Paid In Capital
29
9
3
2
4
1
2
3
8
14
Other Equity
1
1
0
0
1
1
2
0
1
2
Total Equity
36
N/A
26
-26%
38
+44%
60
+59%
80
+33%
94
+18%
105
+11%
115
+10%
97
-16%
10
-90%
Total Liabilities & Equity
126
N/A
129
+3%
154
+20%
351
+127%
340
-3%
426
+25%
452
+6%
540
+19%
665
+23%
798
+20%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
TCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCX stock valuation using valuation multiples.
Wall Street Estimates
TCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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