TCX RSI Chart
Last 7 days
4.1%
Last 30 days
7.7%
Last 90 days
-13.7%
Trailing 12 Months
-38.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 346.4M | 0 | 0 | 0 |
2023 | 320.5M | 322.4M | 331.3M | 339.3M |
2022 | 314.6M | 322.6M | 324.7M | 321.1M |
2021 | 298.1M | 291.1M | 292.6M | 304.3M |
2020 | 342.2M | 340.2M | 326.4M | 311.2M |
2019 | 329.2M | 332.2M | 336.8M | 337.1M |
2018 | 355.6M | 352.5M | 351.0M | 346.0M |
2017 | 220.7M | 251.7M | 287.6M | 329.4M |
2016 | 0 | 177.9M | 183.9M | 189.8M |
2015 | 152.6M | 159.9M | 165.3M | 172.0M |
2014 | 134.4M | 138.8M | 142.0M | 146.5M |
2013 | 117.2M | 120.2M | 126.6M | 129.9M |
2012 | 102.0M | 107.2M | 111.3M | 114.7M |
2011 | 86.7M | 88.9M | 92.8M | 97.1M |
2010 | 0 | 82.2M | 83.4M | 84.6M |
2009 | 0 | 0 | 0 | 80.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | noss elliot | sold | -95,375 | 18.43 | -5,175 | chief executive officer |
Mar 06, 2024 | noss elliot | sold | -3,626 | 18.13 | -200 | chief executive officer |
Mar 05, 2024 | noss elliot | sold | -142,516 | 18.04 | -7,900 | chief executive officer |
Mar 04, 2024 | noss elliot | sold | -102,028 | 18.2193 | -5,600 | chief executive officer |
Dec 21, 2023 | noss elliot | sold | -249,795 | 23.79 | -10,500 | chief executive officer |
Nov 06, 2023 | chase robin | bought | 249,375 | 19.95 | 12,500 | - |
Aug 14, 2023 | noss elliot | acquired | - | - | 3,890 | chief executive officer |
Aug 14, 2023 | woroch david john | sold (taxes) | -11,856 | 20.91 | -567 | ceo tucows domains services |
Aug 14, 2023 | fausett bret | acquired | - | - | 1,690 | chief legal officer & vp |
Aug 14, 2023 | koenig michael alan | acquired | - | - | 1,362 | chief operating officer |
Which funds bought or sold TCX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -265,923 | - | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | -1,393 | 3,062 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -25,595 | 18,523 | -% |
May 15, 2024 | MORGAN STANLEY | added | 29.36 | -127,611 | 1,024,290 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -66.62 | -362,012 | 107,815 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -49.08 | -238,000 | 129,000 | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 3,734 | 3,734 | -% |
May 15, 2024 | Blacksheep Fund Management Ltd | reduced | -1.33 | -8,056,430 | 16,985,300 | 11.42% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 87.47 | 15,300 | 68,301 | -% |
May 15, 2024 | MARSHALL WACE, LLP | sold off | -100 | -607,419 | - | -% |
Unveiling Tucows Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tucows Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Tucows Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.6% | 87.00 | 87.00 | 87.00 | 85.00 | 80.00 | 79.00 | 78.00 | 83.00 | 81.00 | 82.00 | 76.00 | 75.00 | 71.00 | 71.00 | 74.00 | 82.00 | 84.00 | 86.00 | 88.00 | 84.00 | 79.00 |
Cost Of Revenue | 0.0% | 69.00 | 69.00 | 70.00 | 67.00 | 66.00 | 62.00 | 60.00 | 61.00 | 60.00 | 58.00 | 58.00 | 57.00 | 53.00 | 53.00 | 54.00 | 59.00 | 59.00 | 60.00 | 61.00 | 60.00 | 56.00 |
Gross Profit | 2.8% | 18.00 | 18.00 | 17.00 | 18.00 | 14.00 | 17.00 | 18.00 | 22.00 | 21.00 | 25.00 | 18.00 | 18.00 | 17.00 | 17.00 | 20.00 | 23.00 | 25.00 | 26.00 | 28.00 | 25.00 | 23.00 |
Operating Expenses | 2.7% | 35.00 | 34.00 | 34.00 | 31.00 | 31.00 | 30.00 | 27.00 | 26.00 | 26.00 | 26.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 21.00 | 20.00 | 16.00 | 19.00 | 19.00 | 18.00 |
S&GA Expenses | -1.0% | 19.00 | 19.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 12.00 | 12.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 |
R&D Expenses | 0.3% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | -3.4% | -0.44* | -0.43* | -0.38* | -0.33* | -0.21* | -0.13* | -0.07* | -0.03* | -0.01* | 0.01* | 0.02* | 0.03* | 0.02* | - | - | - | - | - | - | - | - |
Interest Expenses | 6.1% | -11.88 | -12.65 | -10.74 | -10.50 | -7.88 | -5.90 | -4.34 | -2.42 | -1.80 | -1.51 | -1.17 | -1.00 | -0.94 | -0.85 | -0.76 | -0.85 | -1.15 | -1.22 | -1.26 | -1.31 | -0.97 |
Income Taxes | 236.8% | 2.00 | -1.32 | -0.82 | -3.02 | -1.71 | -1.01 | -1.03 | 1.00 | 1.00 | 3.00 | -0.30 | -0.12 | 1.00 | 3.00 | 1.00 | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
Earnings Before Taxes | -0.1% | -24.71 | -24.69 | -23.59 | -33.99 | -20.79 | -14.45 | -9.01 | -2.39 | -1.94 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 9.00 | 7.00 | 4.00 | 4.00 |
EBT Margin | -1.7% | -0.31* | -0.30* | -0.28* | -0.24* | -0.15* | -0.09* | -0.04* | -0.01* | 0.01* | 0.02* | 0.04* | 0.04* | 0.03* | - | - | - | - | - | - | - | - |
Net Income | -13.3% | -26.48 | -23.37 | -22.77 | -30.97 | -19.08 | -13.44 | -7.98 | -3.12 | -3.02 | -1.97 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 3.00 | 6.00 | 4.00 | 3.00 | 3.00 |
Net Income Margin | -5.5% | -0.30* | -0.28* | -0.26* | -0.22* | -0.14* | -0.09* | -0.05* | -0.02* | -0.01* | 0.01* | 0.03* | 0.02* | 0.02* | - | - | - | - | - | - | - | - |
Free Cashflow | -258.6% | -20.00 | -5.58 | -29.51 | -24.74 | -37.00 | -33.79 | -47.68 | -17.71 | -17.65 | -12.54 | -13.00 | -18.14 | 0.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.3% | 780 | 798 | 814 | 843 | 682 | 665 | 645 | 595 | 563 | 540 | 493 | 484 | 464 | 452 | 445 | 442 | 438 | 426 | 419 | 414 | 405 |
Current Assets | -11.9% | 214 | 243 | 266 | 309 | 168 | 170 | 172 | 153 | 154 | 147 | 144 | 146 | 142 | 141 | 139 | 142 | 136 | 146 | 147 | 150 | 146 |
Cash Equivalents | -28.2% | 67.00 | 93.00 | 111 | 148 | 12.00 | 23.00 | 7.00 | 7.00 | 6.00 | 9.00 | 6.00 | 7.00 | 8.00 | 8.00 | 10.00 | 9.00 | 12.00 | 20.00 | 12.00 | 12.00 | 11.00 |
Inventory | -10.2% | 6.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
Net PPE | 3.2% | 350 | 340 | 331 | 319 | 304 | 281 | 254 | 225 | 191 | 173 | 155 | 144 | 130 | 118 | 110 | 101 | 94.00 | 82.00 | 72.00 | 64.00 | 55.00 |
Goodwill | 0% | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | - | 116 | 116 | 116 | 116 | 116 | 116 | 110 | 110 | 110 | 20.00 |
Current Liabilities | 3.4% | 208 | 201 | 188 | 194 | 192 | 188 | 186 | 424 | 183 | 174 | 168 | 171 | 172 | 163 | 165 | 165 | 163 | 157 | 166 | 166 | 192 |
Shareholder's Equity | -261.5% | -15.94 | 10.00 | 30.00 | 51.00 | 80.00 | 97.00 | 106 | 114 | 115 | 115 | 113 | 111 | 107 | 105 | 100 | 97.00 | 95.00 | 94.00 | 87.00 | 87.00 | 83.00 |
Retained Earnings | -65.7% | -66.78 | -40.30 | -16.92 | 6.00 | 37.00 | 56.00 | 69.00 | 77.00 | 80.00 | 83.00 | 85.00 | 84.00 | 82.00 | 80.00 | 78.00 | 77.00 | 77.00 | 76.00 | 70.00 | 66.00 | 64.00 |
Additional Paid-In Capital | 9.2% | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 8.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 0.00 | 4.00 | 4.00 |
Shares Outstanding | 0.2% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 161 | - | - | - | 284 | - | - | - | 284 | - | - | - | 439 | - | - | - | 577 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -163.1% | -5,678 | 9,003 | -6,936 | -1,587 | -5,251 | 2,901 | -1,008 | 12,576 | 5,407 | 10,542 | 1,492 | 3,518 | 14,086 | 1,637 | 11,432 | 8,939 | 14,073 | 13,196 | 11,215 | 6,979 | 8,991 |
Share Based Compensation | 22.6% | 1,873 | 1,528 | 2,308 | 2,052 | 2,246 | 3,203 | 1,569 | 1,436 | 1,391 | 1,235 | 1,126 | 1,209 | 1,022 | 1,054 | 1,016 | 847 | 801 | 836 | 830 | 685 | 525 |
Cashflow From Investing | 1.9% | -14,416 | -14,692 | -22,604 | -23,375 | -31,912 | -37,357 | -46,676 | -30,310 | -23,149 | -49,650 | -14,494 | -23,736 | -14,098 | -11,711 | -10,636 | -12,219 | -18,713 | -13,339 | -11,346 | -12,942 | -38,459 |
Cashflow From Financing | 53.2% | -5,500 | -11,750 | -7,638 | 172,784 | 25,440 | 27,446 | 71,680 | 18,043 | 14,838 | 42,679 | 11,279 | 19,166 | 11.00 | 8,230 | 500 | -307 | -3,307 | 8,547 | 117 | 6,931 | 27,866 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 | 3,117 | - | 4,986 | - | - |
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net Revenues | $ 87,457 | $ 80,430 |
Cost of revenues (note 10) | ||
Direct cost of revenues | 51,794 | 49,290 |
Network, other costs | 7,064 | 6,323 |
Network, depreciation of property and equipment | 9,865 | 8,436 |
Network, amortization of intangible assets (note 5) | 365 | 378 |
Network, impairment of property and equipment | 53 | 1,942 |
Total cost of revenues | 69,141 | 66,369 |
Gross profit | 18,316 | 14,061 |
Expenses: | ||
Sales and marketing | 18,565 | 15,737 |
Technical operations and development | 5,016 | 4,815 |
General and administrative | 9,818 | 8,146 |
Depreciation of property and equipment | 122 | 152 |
Amortization of intangible assets (note 5) | 1,314 | 2,494 |
Total expenses | 34,835 | 31,344 |
Loss from operations | (16,519) | (17,283) |
Other income (expenses): | ||
Interest expense, net | (11,879) | (7,880) |
Income earned on sale of transferred assets, net (note 17) | 3,621 | 4,370 |
Other income (expense), net | 67 | 0 |
Total other income (expense) | (8,191) | (3,510) |
Loss before provision for income taxes | (24,710) | (20,793) |
Provision (recovery) for income taxes | 1,774 | (1,710) |
Net loss for the period | (26,484) | (19,083) |
Other comprehensive income (loss), net of tax | ||
Unrealized income (loss) on hedging activities (note 4) | (1,126) | 68 |
Net amount reclassified to earnings (note 4) | (169) | (236) |
Other comprehensive loss net of tax recovery of $413 and $52 for the three months ended March 31, 2024 and March 31, 2023 (note 4) | (1,295) | (168) |
Comprehensive loss, for the period | $ (27,779) | $ (19,251) |
Basic and diluted loss per common share (note 9) (in dollars per share) | $ (2.42) | $ (1.77) |
Shares used in computing basic and diluted loss per common share (note 9) (in shares) | 10,923,599 | 10,806,321 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 66,590 | $ 92,687 |
Restricted cash included in funds held by trustee | 4,034 | 3,639 |
Accounts receivable, net of allowance for doubtful accounts of $515 as of March 31, 2024 and $511 as of December 31, 2023 | 19,683 | 22,206 |
Contract asset, net (note 10) | 124 | 1,417 |
Inventory | 6,095 | 6,786 |
Prepaid expenses and deposits | 16,142 | 17,387 |
Derivative instrument asset (note 4) | 571 | 2,277 |
Deferred costs of fulfillment, current portion (note 11) | 100,346 | 95,649 |
Income taxes recoverable | 346 | 709 |
Total current assets | 213,931 | 242,757 |
Deferred costs of fulfillment, long-term portion (note 11) | 15,741 | 15,419 |
Investments | 2,012 | 2,012 |
Restricted cash included in secured notes reserve funds | 8,760 | 8,652 |
Property and equipment, net | 350,397 | 339,644 |
Right of use lease asset | 28,504 | 27,467 |
Contract costs | 2,618 | 2,581 |
Intangible assets, net (note 5) | 27,899 | 29,484 |
Goodwill (note 5) | 130,410 | 130,410 |
Total assets | 780,272 | 798,426 |
Current liabilities: | ||
Accounts payable | 12,770 | 12,676 |
Accrued liabilities | 36,040 | 35,356 |
Customer deposits | 17,780 | 19,335 |
Operating lease liability, current portion (note 12) | 5,518 | 5,397 |
Deferred revenue, current portion (note 10) | 133,363 | 126,733 |
Accreditation fees payable | 687 | 609 |
Income taxes payable | 2,036 | 1,235 |
Total current liabilities | 208,194 | 201,341 |
Deferred revenue, long-term portion (note 10) | 21,744 | 21,350 |
Operating lease liability, long-term portion (note 12) | 18,908 | 18,255 |
Syndicated revolver (note 6) | 205,001 | 210,354 |
Notes payable (note 7) | 223,791 | 222,895 |
Deferred tax liability | 2,966 | 2,966 |
Stockholders' deficit (note 14) | ||
Common stock - no par value, 250,000,000 shares authorized; 10,928,623 shares issued and outstanding as of March 31, 2024 and 10,903,405 shares issued and outstanding as of December 31, 2023 (note 14) | 35,035 | 34,373 |
Additional paid-in capital | 15,370 | 14,072 |
Accumulated deficit | (66,782) | (40,298) |
Accumulated other comprehensive income (note 4) | 433 | 1,728 |
Total stockholders' deficit | (15,944) | 9,875 |
Total liabilities and stockholders' deficit | 780,272 | 798,426 |
Contingencies (note 20) | ||
Series A Preferred Units [Member] | ||
Current liabilities: | ||
Total Redeemable preferred units | $ 115,612 | $ 111,390 |
 | Mr. Elliot Noss |
---|---|
 | tucows.com |
 | Software - Infra |
 | 1020 |