TCX: Tucows, Inc. Stock

by  •  • Comments Off on TCX: Tucows, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 263.60
Enterprise Value ($M) 569.46
Book Value ($M) 96.66
Book Value / Share 8.93
Price / Book 2.73
NCAV ($M) -398.17
NCAV / Share -36.77
Price / NCAV -0.66

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 169.92
Assets 664.75
Liabilities 568.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 321.14
Operating Income -31.11
Net Income -27.57
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19.88
Cash from Investing -137.49
Cash from Financing 132.01

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A EdgePoint Investment Group Inc. 15.40
02-09 13G Vanguard Group Inc 5.70
02-07 13D/A Blacksheep Fund Management Ltd 9.10 -14.47
02-01 13G/A BlackRock Inc. 6.20 1.41
01-30 13G/A Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 15.90 2.34

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2023-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K FOR ANNUAL AND TRANSITION REPORTS PURSUANT TO SECTIONS 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-23 5,667 47,196 12.01
2023-03-22 5,032 37,197 13.53
2023-03-21 4,626 36,754 12.59
2023-03-20 11,947 61,308 19.49

(click for more detail)

Similar Companies
TBLA – Taboola.com Ltd. TCAC – Tuatara Capital Acquisition Corporation Class A
TCACU – Tuatara Capital Acquisition Corporation Unit TDAC – Trident Acquisitions Corp
TDACU – Trident Acquisitions Corp. Units


Financial data and stock pages provided by
Fintel.io