TUCOWS INC /PA/ (TCX) — SEC Financial Statements & Analysis

TUCOWS INC /PA/ (TCX) is a services-computer processing & data preparation company, incorporated in PA. TUCOWS INC /PA/ trades on Nasdaq as: TCX. TUCOWS INC /PA/ (TCX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TUCOWS INC /PA/ carries a market cap of $150.17M, a P/E ratio of -1.80x, a P/B ratio of -0.75x, a P/S ratio of 0.38x, an enterprise value of $399.65M, and an EV/EBITDA multiple of -16.26x. On profitability, it posts a gross margin of 24.90%, an operating margin of -7.18%, a net margin of -21.20%, a Return on Equity (ROE) of 51.87%, a Return on Assets (ROA) of -11.38%, and a Return on Invested Capital (ROIC) of -31.47%. Per share, it reports EPS of $-7.50, diluted EPS of $-7.50, free cash flow per share of $-1.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.22% year-over-year, net income growth of -12.47% year-over-year, and EPS growth of -13.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.57x, a quick ratio of 0.50x, working capital of $-147.97M, a debt-to-equity ratio of -1.72x, a debt ratio of 0.48, an interest coverage ratio of -0.50x, free cash flow of $-14.40M (TTM), and net debt of $249.47M. Figures sourced from SEC EDGAR.

Market Cap

$150.17M

P/E TTM

-1.80x

EPS TTM

$-7.50

P/B TTM

-0.75x

ROE TTM

51.87%

ROA TTM

-11.38%

Debt To Equity

-1.72x

Free Cash Flow TTM

$-14.40M

Net Revenue TTM Growth 1Y

4.22%

Data as of 2026-06-30 · Source: SEC EDGAR