Tucows Inc Stock Filter Stocks by Fundamentals
| TCX Stock | USD 17.77 0.42 2.31% |
Tucows Inc fundamentals help investors to digest information that contributes to Tucows' financial success or failures. It also enables traders to predict the movement of Tucows Stock. The fundamental analysis module provides a way to measure Tucows' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tucows stock.
Tucows | Shares Owned by Institutions |
Tucows Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tucows from analyzing Tucows' financial statements. These drivers represent accounts that assess Tucows' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tucows' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 656.3M | 782.5M | 893.7M | 365.3M | 328.8M | 199.3M | |
| Enterprise Value | 760.3M | 906.9M | 1.1B | 597.8M | 538.0M | 564.9M |
Tucows Institutional Holders
Institutional Holdings refers to the ownership stake in Tucows that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tucows' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tucows' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 61.4 K | K.j. Harrison & Partners Inc | 2023-12-31 | 45 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 42.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 32.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 28.2 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 22.5 K | State Of Wisconsin Investment Board | 2023-12-31 | 21.7 K | Amvescap Plc. | 2023-12-31 | 19.8 K | Bank Of America Corp | 2023-12-31 | 17.4 K | Investmentaktiengesellschaft Fur Langfristige Investoren Tgv | 2023-12-31 | 2 M | Blacksheep Fund Management Ltd | 2023-12-31 | 927.5 K |
Tucows Fundamentals
| Return On Equity | -1.81 | |||
| Return On Asset | -0.0503 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 674.4 M | |||
| Shares Outstanding | 10.93 M | |||
| Shares Owned By Insiders | 8.52 % | |||
| Shares Owned By Institutions | 79.80 % | |||
| Number Of Shares Shorted | 1.03 M | |||
| Price To Earning | 56.85 X | |||
| Price To Book | 19.93 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 339.34 M | |||
| Gross Profit | 107.44 M | |||
| EBITDA | 170.71 M | |||
| Net Income | (96.2 M) | |||
| Cash And Equivalents | 6.51 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 568.29 M | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (4.77 M) | |||
| Short Ratio | 27.14 X | |||
| Earnings Per Share | (8.85) X | |||
| Price To Earnings To Growth | 1.15 X | |||
| Target Price | 150.01 | |||
| Number Of Employees | 1.04 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 198.79 M | |||
| Total Asset | 855.17 M | |||
| Retained Earnings | (40.3 M) | |||
| Working Capital | (18.27 M) | |||
| Current Asset | 67.87 M | |||
| Current Liabilities | 78.26 M | |||
| Net Asset | 855.17 M |
About Tucows Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tucows Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tucows using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tucows Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tucows in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tucows' short interest history, or implied volatility extrapolated from Tucows options trading.
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When determining whether Tucows Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tucows' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tucows Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tucows Inc Stock:Check out Tucows Piotroski F Score and Tucows Altman Z Score analysis. Note that the Tucows Inc information on this page should be used as a complementary analysis to other Tucows' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Tucows Stock analysis
When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.
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Is Tucows' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tucows. If investors know Tucows will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tucows listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.902 | Earnings Share (8.85) | Revenue Per Share 31.235 | Quarterly Revenue Growth 0.102 | Return On Assets (0.05) |
The market value of Tucows Inc is measured differently than its book value, which is the value of Tucows that is recorded on the company's balance sheet. Investors also form their own opinion of Tucows' value that differs from its market value or its book value, called intrinsic value, which is Tucows' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tucows' market value can be influenced by many factors that don't directly affect Tucows' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tucows' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tucows is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tucows' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.