Tucows Inc Stock Return On Equity

TCX Stock

USD 15.96 0.29 1.85%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(9.74)	(9.25)

Return On Equity is likely to rise to -9.25 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tucows Inc Company Return On Equity Analysis

Tucows' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tucows Return On Equity

-10.12

Most of Tucows' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tucows Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tucows Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Tucows is extremely important. It helps to project a fair market value of Tucows Stock properly, considering its historical fundamentals such as Return On Equity. Since Tucows' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tucows' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tucows' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.23	0.95	0.16	0.92	0.96	0.99	0.97	0.47	0.94	0.79	0.51	-0.31	0.98	0.96	0.66	-0.59	0.0	0.86	0.88	0.98	0.87	0.35	0.85
Total Stockholder Equity	0.23		-0.05	0.97	0.33	0.35	0.1	0.14	0.1	0.23	0.71	0.78	0.03	0.21	0.11	0.01	-0.55	0.05	0.02	0.45	0.19	0.28	0.16	0.15
Net Debt	0.95	-0.05		-0.13	0.82	0.85	0.98	0.93	0.38	0.88	0.6	0.25	-0.26	0.96	0.97	0.68	-0.4	-0.08	0.9	0.76	0.96	0.84	0.3	0.84
Retained Earnings	0.16	0.97	-0.13		0.27	0.32	0.03	0.11	0.15	0.17	0.65	0.82	-0.05	0.11	0.01	-0.06	-0.67	0.15	-0.1	0.4	0.09	0.15	0.12	0.02
Accounts Payable	0.92	0.33	0.82	0.27		0.95	0.9	0.87	0.54	0.91	0.78	0.51	-0.27	0.91	0.9	0.55	-0.63	-0.08	0.83	0.78	0.91	0.84	0.26	0.83
Net Receivables	0.96	0.35	0.85	0.32	0.95		0.93	0.93	0.47	0.95	0.82	0.6	-0.4	0.93	0.9	0.62	-0.73	0.03	0.79	0.83	0.92	0.84	0.39	0.8
Total Liab	0.99	0.1	0.98	0.03	0.9	0.93		0.98	0.47	0.93	0.71	0.42	-0.32	0.98	0.97	0.68	-0.53	-0.01	0.88	0.84	0.98	0.86	0.33	0.84
Total Current Assets	0.97	0.14	0.93	0.11	0.87	0.93	0.98		0.57	0.9	0.73	0.54	-0.38	0.93	0.9	0.62	-0.63	0.14	0.78	0.87	0.92	0.77	0.3	0.75
Short Term Debt	0.47	0.1	0.38	0.15	0.54	0.47	0.47	0.57		0.41	0.43	0.51	-0.26	0.36	0.33	-0.1	-0.45	0.46	0.29	0.59	0.35	0.2	-0.36	0.25
Common Stock	0.94	0.23	0.88	0.17	0.91	0.95	0.93	0.9	0.41		0.72	0.44	-0.52	0.93	0.93	0.58	-0.6	-0.14	0.87	0.72	0.93	0.88	0.27	0.88
Good Will	0.79	0.71	0.6	0.65	0.78	0.82	0.71	0.73	0.43	0.72		0.84	-0.11	0.76	0.68	0.42	-0.72	0.1	0.56	0.89	0.75	0.78	0.32	0.69
Intangible Assets	0.51	0.78	0.25	0.82	0.51	0.6	0.42	0.54	0.51	0.44	0.84		-0.25	0.42	0.29	0.1	-0.77	0.44	0.15	0.76	0.4	0.36	0.21	0.24
Current Deferred Revenue	-0.31	0.03	-0.26	-0.05	-0.27	-0.4	-0.32	-0.38	-0.26	-0.52	-0.11	-0.25		-0.22	-0.22	-0.17	0.36	0.03	-0.18	-0.13	-0.22	-0.18	-0.05	-0.18
Long Term Debt	0.98	0.21	0.96	0.11	0.91	0.93	0.98	0.93	0.36	0.93	0.76	0.42	-0.22		0.99	0.68	-0.5	-0.09	0.92	0.83	1.0	0.92	0.39	0.9
Property Plant Equipment	0.96	0.11	0.97	0.01	0.9	0.9	0.97	0.9	0.33	0.93	0.68	0.29	-0.22	0.99		0.7	-0.43	-0.19	0.94	0.76	0.99	0.91	0.34	0.91
Net Tangible Assets	0.66	0.01	0.68	-0.06	0.55	0.62	0.68	0.62	-0.1	0.58	0.42	0.1	-0.17	0.68	0.7		-0.26	-0.3	0.49	0.48	0.69	0.62	0.69	0.55
Capital Surpluse	-0.59	-0.55	-0.4	-0.67	-0.63	-0.73	-0.53	-0.63	-0.45	-0.6	-0.72	-0.77	0.36	-0.5	-0.43	-0.26		-0.22	-0.28	-0.62	-0.49	-0.44	-0.19	-0.36
Deferred Long Term Liab	0.0	0.05	-0.08	0.15	-0.08	0.03	-0.01	0.14	0.46	-0.14	0.1	0.44	0.03	-0.09	-0.19	-0.3	-0.22		-0.25	0.25	-0.11	-0.29	0.0	-0.3
Long Term Investments	0.86	0.02	0.9	-0.1	0.83	0.79	0.88	0.78	0.29	0.87	0.56	0.15	-0.18	0.92	0.94	0.49	-0.28	-0.25		0.62	0.92	0.88	0.2	0.92
Short Long Term Debt	0.88	0.45	0.76	0.4	0.78	0.83	0.84	0.87	0.59	0.72	0.89	0.76	-0.13	0.83	0.76	0.48	-0.62	0.25	0.62		0.82	0.7	0.26	0.63
Long Term Debt Total	0.98	0.19	0.96	0.09	0.91	0.92	0.98	0.92	0.35	0.93	0.75	0.4	-0.22	1.0	0.99	0.69	-0.49	-0.11	0.92	0.82		0.92	0.39	0.9
Net Invested Capital	0.87	0.28	0.84	0.15	0.84	0.84	0.86	0.77	0.2	0.88	0.78	0.36	-0.18	0.92	0.91	0.62	-0.44	-0.29	0.88	0.7	0.92		0.39	0.98
Net Working Capital	0.35	0.16	0.3	0.12	0.26	0.39	0.33	0.3	-0.36	0.27	0.32	0.21	-0.05	0.39	0.34	0.69	-0.19	0.0	0.2	0.26	0.39	0.39		0.27
Capital Stock	0.85	0.15	0.84	0.02	0.83	0.8	0.84	0.75	0.25	0.88	0.69	0.24	-0.18	0.9	0.91	0.55	-0.36	-0.3	0.92	0.63	0.9	0.98	0.27

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Tucows

Return On Equity Over Time

Tucows Total Stockholder Equity

Total Stockholder Equity

9.38 Million

At this time, Tucows' Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Tucows Inc has a Return On Equity of -10.1158. This is 15.91% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.

Tucows Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tucows' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tucows could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics of similar companies.

Tucows is currently under evaluation in return on equity category among its peers.

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 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tucows' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tucows' managers, analysts, and investors.

Environmental

Governance

Social

Tucows Fundamentals

	Return On Equity	-10.12
	Return On Asset	-0.039
	Profit Margin	(0.25) %
	Operating Margin	(0.1) %
	Current Valuation	609.64 M
	Shares Outstanding	11 M
	Shares Owned By Insiders	8.12 %
	Shares Owned By Institutions	76.61 %
	Number Of Shares Shorted	851.53 K
	Price To Earning	56.85 X
	Price To Book	2.41 X
	Price To Sales	0.49 X
	Revenue	339.34 M
	Gross Profit	107.44 M
	EBITDA	(12.19 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	(4.83) X
	Cash Flow From Operations	(4.77 M)
	Short Ratio	14.20 X
	Earnings Per Share	(8.29) X
	Price To Earnings To Growth	1.15 X
	Target Price	150.01
	Number Of Employees	1.04 K
	Beta	0.86
	Market Capitalization	175.64 M
	Total Asset	798.43 M
	Retained Earnings	(40.3 M)
	Working Capital	(18.27 M)
	Current Asset	67.87 M
	Current Liabilities	78.26 M
	Net Asset	798.43 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC