Tucows Inc Stock Performance
| TCX Stock | USD 21.65 0.05 0.23% |
On a scale of 0 to 100, Tucows holds a performance score of 16. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. Please check Tucows' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Tucows' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tucows Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Tucows showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (3.09) | Year To Date Return 29.02 | Ten Year Return (29.66) | All Time Return (59.15) |
Last Split Factor 1:4 | Last Split Date 2013-12-31 |
1 | Disposition of 800 shares by Elliot Noss of Tucows at 16.21 subject to Rule 16b-3 | 05/05/2025 |
2 | Disposition of 700 shares by Elliot Noss of Tucows at 16.32 subject to Rule 16b-3 | 05/06/2025 |
3 | Disposition of 700 shares by Elliot Noss of Tucows at 16. subject to Rule 16b-3 | 05/07/2025 |
4 | Tucows Delivers Strong Q1 with Gains in Revenue, Gross Profit and Adjusted EBITDA | 05/08/2025 |
5 | Disposition of 3000 shares by Elliot Noss of Tucows at 17.75 subject to Rule 16b-3 | 05/15/2025 |
6 | Acquisition by Uhrenbacher Christian Stephan of 5000 shares of Tucows at 18.5 subject to Rule 16b-3 | 05/22/2025 |
7 | Q1 2025 Tucows Inc Earnings Call Transcript | 05/29/2025 |
8 | Find Out Why Tucows Stock Price Increases 22.6 percent in a Month | 06/03/2025 |
9 | Acquisition by Elliot Noss of 4500 shares of Tucows at 19.57 subject to Rule 16b-3 | 06/05/2025 |
10 | Stock Market Analysis - news.stocktradersdaily.com | 06/06/2025 |
11 | Acquisition by Tory Jeffrey Stewart Donald of 4375 shares of Tucows at 19.21 subject to Rule 16b-3 | 06/10/2025 |
12 | Wavelo Earns TM Forum Customer Experience Management Conformance Certification, Reinforcing its ... | 06/13/2025 |
13 | With 53 percent ownership of the shares, Tucows Inc. is heavily dominated by institutional owners | 06/20/2025 |
14 | Disposition of 3200 shares by Elliot Noss of Tucows at 20.44 subject to Rule 16b-3 | 07/02/2025 |
15 | Disposition of 2600 shares by Elliot Noss of Tucows at 20.51 subject to Rule 16b-3 | 07/07/2025 |
16 | Disposition of 2500 shares by Elliot Noss of Tucows at 20.81 subject to Rule 16b-3 | 07/08/2025 |
17 | Disposition of 1600 shares by Elliot Noss of Tucows at 21.73 subject to Rule 16b-3 | 07/10/2025 |
18 | Disposition of 500 shares by Elliot Noss of Tucows at 22.52 subject to Rule 16b-3 | 07/17/2025 |
19 | Elliot Noss Sells 500 Shares of Tucows Inc. Stock | 07/21/2025 |
| Begin Period Cash Flow | 105 M | |
| Total Cashflows From Investing Activities | -56.5 M |
Tucows Relative Risk vs. Return Landscape
If you would invest 1,656 in Tucows Inc on April 23, 2025 and sell it today you would earn a total of 509.00 from holding Tucows Inc or generate 30.74% return on investment over 90 days. Tucows Inc is generating 0.4643% of daily returns assuming volatility of 2.2169% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Tucows, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tucows Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tucows Inc, and traders can use it to determine the average amount a Tucows' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tucows is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tucows by adding it to a well-diversified portfolio.
Tucows Fundamentals Growth
Tucows Stock prices reflect investors' perceptions of the future prospects and financial health of Tucows, and Tucows fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tucows Stock performance.
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.0168 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 717.31 M | ||||
| Shares Outstanding | 11.06 M | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 362.27 M | ||||
| Gross Profit | 131.53 M | ||||
| EBITDA | (1.82 M) | ||||
| Net Income | (109.86 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 513.12 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (9.81) X | ||||
| Cash Flow From Operations | (19.75 M) | ||||
| Earnings Per Share | (8.97) X | ||||
| Market Capitalization | 239.39 M | ||||
| Total Asset | 758.8 M | ||||
| Retained Earnings | (150.16 M) | ||||
| Working Capital | 5.53 M | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
About Tucows Performance
Evaluating Tucows' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tucows has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tucows has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.20 | 4.94 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | 1.15 | 1.21 |
Things to note about Tucows Inc performance evaluation
Checking the ongoing alerts about Tucows for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tucows Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tucows Inc has 513.12 M in debt with debt to equity (D/E) ratio of 2.14, meaning that the company heavily relies on borrowing funds for operations. Tucows Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tucows to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 362.27 M. Reported Net Loss for the year was (109.86 M) with profit before taxes, overhead, and interest of 131.53 M. | |
| Tucows Inc has about 6.51 M in cash with (19.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Tucows Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 67.0% of Tucows shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Elliot Noss Sells 500 Shares of Tucows Inc. Stock |
- Analyzing Tucows' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tucows' stock is overvalued or undervalued compared to its peers.
- Examining Tucows' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tucows' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tucows' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tucows' stock. These opinions can provide insight into Tucows' potential for growth and whether the stock is currently undervalued or overvalued.
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.