TCX — TUCOWS INC /PA/
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 909494 ·
Last close
$9.98
Market Cap
$111.60M
52W High
$25.17
52W Low
$8.46
ADV30
74,470
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 100,556,000 | 25,784,000 | -5,504,000 | -20,471,000 | 727,699,000 | 44,164,000 | 928,470,000 |
| Mar 2026 | 96,657,000 | 24,130,000 | -3,431,000 | -18,107,000 | 729,242,000 | 44,306,000 | 910,570,000 |
| Dec 2025 | 98,670,000 | 24,132,000 | -9,123,000 | -22,030,000 | 730,909,000 | 46,759,000 | 895,109,000 |
| Sep 2025 | 98,558,000 | 24,181,000 | -2,818,000 | -23,019,000 | 735,491,000 | 54,078,000 | 879,550,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,017,000
Investing CF
$797,000
Financing CF
$-2,892,000
CapEx
$-18,299,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-6.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-244,084,000
Inventory
$3,872,000
Receivables
$27,791,000
ST Investments
—
EBIT TTM
$-12,836,000
Pretax Income TTM
$-70,058,000
Interest Exp TTM
$57,222,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$394,440,992
EBITDA
$23,916,000
Free Cash Flow
$-10,307,500
Enterprise Value
$788,953,600
Total Cash
$44,164,000
Total Debt
$712,238,976
Shares Out
11,182,112
Trailing EPS
$-7.52
Book Value
$-16.29
ROE
—
ROA
-1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 390,300,000 | -18,641,000 | -75,819,000 | 730,909,000 | 895,109,000 | -164,200,000 | -5,758,000 |
| Dec 2024 | 362,275,000 | -36,333,000 | -109,860,000 | 758,796,000 | 854,096,000 | -95,300,000 | -19,745,000 |
| Dec 2023 | 339,337,000 | -63,652,000 | -96,197,000 | 798,426,000 | 788,551,000 | 9,875,000 | -4,771,000 |
| Dec 2022 | 321,142,000 | -31,201,000 | -27,571,000 | 664,747,000 | 568,090,000 | 96,657,000 | 19,876,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.94
Max Pain — expiry 2026-11-20
max pain strike: $7.50 · spot: $9.67 · call oi: 962 · put oi: 322
Expected Move to 2026-11-20:
±$1.85
(19.13%) —
implied range
$7.82 –
$11.52
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DMRC | Digimarc Corp | $110.35M | $4.91 | — |
| CTW | CTW | $105.84M | $2.10 | — |
| SANG | Sangoma Technologies Corp | $118.14M | $3.55 | — |
| MWC | Micware Co., Ltd. | $99.82M | $1.68 | — |
| TRVG | trivago N.V. | $125.46M | $5.44 | — |
News headlines (Yahoo Finance, 1h cache)
TCX Q2 Loss Widens Y/Y Despite Revenue Growth & Strong Ting Gains
2026-08-14 14:21 · Yahoo
Tucows Inc (TCX) (Q2 2026) Earnings Call Highlights: Ting Achieves First Positive EBITDA as ...
2026-08-08 03:03 · Yahoo
Tucows Q2 Earnings Call Highlights
2026-08-07 17:04 · Yahoo
Tucows Posts Solid Results in Second Quarter 2026
2026-08-06 21:05 · Yahoo
Tucows Announces Timing for Q2 2026 Financial Results News Release and Management Commentary
2026-07-23 21:05 · Yahoo
Tucows Q1 Loss Widens Y/Y Despite Revenue Growth & Ting Gains
2026-05-15 14:24 · Yahoo
Tucows Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
Tucows Inc (TCX) Q1 2026 Earnings Call Highlights: Strong Growth in Wavelo and Ting, Despite ...
2026-05-08 09:00 · Yahoo
Tucows Posts First Quarter 2026 Revenue and Gross Profit Growth and Positive Operating Cash Flow
2026-05-07 21:05 · Yahoo
Tucows Announces Timing for Q1 2026 Financial Results News Release and Management Commentary
2026-04-23 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.