Discover
TCX
Tucows Inc.
12.84
1 x 12.83
1 x 13.00
bid
ask
+
0.06
0.47%
01:29 PM
timesize
| Ytd | -42.73% | |
| 1y | -36.56% |
12.80
day range
13.15
8.46
52 week range
25.17
| Open | 13.15 | Prev Close | 12.78 | Low | 12.80 | High | 13.15 | Mkt Cap | 143.16M |
| Vol | 24.47K | Avg Vol | 65.03K | EPS | -6.07 | P/E | -2.12 | Forward P/E | 8.08 |
| Beta | 0.88 | Short Ratio | 14.20 | Inst. Own | 76.62% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 12.41 | 200-d Avg | 17.42 | 1yr Est | 150.01 |
| Income Statement | |||
| Total Revenue | 100.56M | ||
| Revenues (USD) | 100.56M | ||
| Cost of Revenue | 74.77M | ||
| Gross Profit | 25.78M | ||
| Operating Expenses | 31.24M | ||
| Research and Development Expense | 4.86M | ||
| Selling, General and Administrative Expense | 25.65M | ||
| Operating Income | -5.46M | ||
| Interest Expense | 14.45M | ||
| Income Tax Expense | 3.13M | ||
| Net Income | -20.47M | ||
| Net Income Common Stock | -20.47M | ||
| Net Income Common Stock (USD) | -20.47M | ||
| Consolidated Income | -20.47M | ||
| Earnings per Basic Share | -1.84 | ||
| Earnings per Basic Share (USD) | -1.84 | ||
| Earnings per Diluted Share | -1.84 | ||
| Earning Before Interest & Taxes (EBIT) | -2.89M | ||
| Earning Before Interest & Taxes (USD) | -2.89M | ||
| Weighted Average Shares | 11.15M | ||
| Weighted Average Shares Diluted | 11.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.18M | ||
| Cash and Equivalents (USD) | 49.18M | ||
| Investments | 11.02M | ||
| Investments Non-Current | 11.02M | ||
| Trade and Non-Trade Receivables | 23.07M | ||
| Current Assets | 197.71M | ||
| Property, Plant & Equipment Net | 348.82M | ||
| Total Assets | 727.70M | ||
| Debt Current | 6.90M | ||
| Total Debt | 564.79M | ||
| Current Liabilities | 345.68M | ||
| Debt Non-Current | 557.90M | ||
| Total Liabilities | 928.47M | ||
| Accumulated Retained Earnings (Deficit) | -264.55M | ||
| Accumulated Other Comprehensive Income | -130.00K | ||
| Shareholders Equity | -200.77M | ||
| Shareholders Equity (USD) | -200.77M | ||
| Assets Non-Current | 529.99M | ||
| Total Debt (USD) | 564.79M | ||
| Deferred Revenue | 21.88M | ||
| Goodwill and Intangible Assets | 149.17M | ||
| Liabilities Non-Current | 582.79M | ||
| Trade and Non-Trade Payables | 36.13M | ||
| Tax Liabilities | 2.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.73M | ||
| Capital Expenditure | -3.70M | ||
| Net Cash Flow from Investing | -3.67M | ||
| Net Cash Flow from Operations | 1.94M | ||
| Share Based Compensation | 1.16M | ||