Tucows Financial Ratios for Analysis 2009-2024 | TCX

Fifteen years of historical annual and quarterly financial ratios and margins for Tucows (TCX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.210.900.850.870.930.800.860.990.871.070.930.900.920.860.95
0.980.710.620.540.550.370.490.17-------
43.872.471.661.161.210.811.280.270.13-0.230.140.030.050.10
19.6524.3725.7327.4729.8927.9725.6633.2230.3226.8924.1922.8424.0123.7726.21
-18.76-9.86-2.552.228.708.478.2213.2010.496.584.745.313.222.899.54
-18.76-9.86-2.552.228.708.478.2213.2010.496.584.745.313.222.899.54
-4.412.216.5110.0714.5112.8811.9914.6911.487.636.146.905.326.4013.91
-30.37-8.652.393.467.297.567.3113.2310.456.444.465.603.552.7514.81
-28.35-8.591.111.864.574.956.788.466.624.353.223.866.362.5015.12
0.430.480.560.690.791.020.941.231.331.161.070.970.840.830.78
40.1833.3568.9812068.3766.0283.19105132272318151359--
14.8115.3816.8618.4820.6028.2221.4217.0318.1421.5822.4818.6720.4523.2223.15
24.6523.7321.6519.7517.7212.9317.0421.4320.1216.9216.2419.5517.8515.7215.77
-974.15-28.522.925.5216.3521.4837.0842.4943.2017.8815.5316.6620.288.8539.37
64.1237.49-5.12-9.78-21.01-28.71-25.30-508.15-124.37248-56.81-50.63-103.93-19.33-220.54
-12.05-4.150.621.283.625.056.3710.418.815.073.443.725.332.0911.75
-21.71-8.221.102.557.4113.6018.7935.0643.2017.8815.5316.6620.288.8539.37
0.918.9410.719.878.907.515.693.612.463.152.472.402.271.791.85
-0.441.852.743.373.753.452.962.101.480.760.770.520.420.450.37
-8.91-10.85-3.98-0.78-0.340.861.761.361.220.700.650.440.360.410.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.931.031.211.411.590.870.900.930.360.840.850.850.860.830.870.850.860.840.930.890.900.760.800.800.820.840.860.830.860.870.991.000.850.850.870.931.010.981.071.030.990.970.930.910.840.820.900.880.880.880.920.880.910.890.860.890.860.880.950.950.880.81
1.081.040.980.940.900.750.710.69-0.640.620.570.560.530.540.530.540.540.550.550.530.450.370.380.420.450.490.560.600.640.170.20----------------------------0.040.12
-12.80-26.8943.8714.788.812.962.472.262.001.801.661.321.261.131.161.131.171.191.211.211.151.110.810.850.991.111.281.671.902.260.270.300.310.310.130.130.100.11--0.170.200.230.260.360.400.140.150.160.160.030.060.010.030.050.070.090.100.100.120.170.26
23.2720.9420.4919.2621.2217.4821.5623.0526.5426.1429.8023.7524.2924.6324.6226.8327.9729.9530.3031.2929.1328.6932.3929.0527.3323.6128.4024.1125.3524.3633.6533.9133.1432.0729.9431.1629.9730.2025.3029.7826.7925.4624.8628.0621.5221.6121.1622.0523.5424.8024.7924.1423.2823.6822.6223.1624.2925.1224.3526.0925.1229.29
-9.61-18.89-18.52-19.74-15.42-21.49-16.47-12.02-5.34-5.98-1.68-4.25-2.71-1.60-1.561.771.876.1611.599.766.836.3711.999.157.055.9512.127.028.394.4011.0814.7513.0113.9910.5511.469.0510.907.5810.035.852.333.9010.302.870.992.447.743.767.429.84-2.943.092.465.575.35-4.054.525.8614.2512.035.97
-9.61-18.89-18.52-19.74-15.42-21.49-16.47-12.02-5.34-5.98-1.68-4.25-2.71-1.60-1.561.771.876.1611.599.766.836.3711.999.157.055.9512.127.028.394.4011.0814.7513.0113.9910.5511.469.0510.907.5810.035.852.333.9010.302.870.992.447.743.767.429.84-2.943.092.465.575.35-4.054.525.8614.2512.035.97
--------------------------------------------------------------
-19.44-28.25-28.39-27.13-40.00-25.85-18.31-11.54-2.87-2.391.541.422.254.566.592.090.744.6910.178.335.275.1411.308.045.965.1411.226.197.513.3411.0414.7413.0314.1810.7511.288.9210.847.589.865.662.123.6510.082.570.662.287.563.649.129.80-3.013.283.845.495.22-4.214.335.6323.1724.775.65
-20.80-30.28-26.88-26.18-36.44-23.73-17.04-10.23-3.76-3.72-2.381.812.413.032.920.960.193.376.724.773.113.555.186.404.453.9112.364.056.223.525.779.668.629.927.027.145.337.004.946.923.791.392.787.281.890.261.445.592.476.0422.96-4.702.453.235.605.11-3.702.788.0625.3521.875.12
0.120.110.110.110.100.120.120.120.140.140.150.150.160.150.160.170.190.190.200.210.200.190.250.250.240.280.260.250.240.200.320.330.340.320.340.330.310.300.300.310.280.270.270.290.260.260.250.250.230.230.230.230.220.220.220.210.210.200.200.200.200.21
12.3811.3410.199.028.5810.158.5010.2012.7316.8417.6718.6020.0523.0628.4647.7361.3023.0517.3315.5218.2916.7215.3318.8718.1425.2522.0421.8827.2650.6126.7421.5824.5726.6034.1641.0548.4949.2071.4169.8154.1550.3480.4175.8313176.1240.00---96.46-----------
4.864.373.793.533.353.053.784.475.264.134.574.063.984.124.204.599.306.025.255.555.695.216.985.715.286.265.895.865.124.294.383.684.174.674.665.565.085.685.545.224.714.425.736.884.985.184.855.565.075.325.555.435.004.766.065.475.535.045.825.225.785.40
18.5220.6123.7225.5026.8329.5223.8120.1417.1221.8019.7022.1922.5921.8221.4119.599.6814.9417.1416.2215.8317.2912.8915.7717.0414.3815.2715.3617.5721.0020.5524.4921.5619.2919.3316.1917.7015.8416.2417.2319.1020.3515.7013.0818.0617.3918.5616.1917.7516.9316.2016.5718.0118.9114.8516.4616.2717.8515.4817.2615.5716.65
56.26166-236.70-75.79-60.60-23.96-13.91-7.56-2.75-2.63-1.711.211.632.001.980.710.162.976.134.833.013.355.567.095.215.7218.607.0611.626.127.4513.7413.9014.9411.7611.426.689.145.228.004.331.643.439.912.840.381.626.302.706.3119.91-4.852.232.945.174.27-3.202.155.2717.4217.354.98
9.7815.2015.5817.1927.1721.7218.2811.945.064.792.99-3.16-3.75-3.99-3.50-1.09-0.22-3.53-7.89-5.06-3.17-3.17-7.44-8.08-4.84-4.64-12.69-3.46-5.10-2.26-89.08-72.04-33.80-78.22-33.85-39.39-147.26-57.4172.43529-63.06-10.18-12.54-31.07-4.19-0.51-4.92-17.03-6.92-17.14-101.999.57-6.36-7.42-11.29-10.906.65-5.87-29.52-72.06-35.95-5.99
-2.45-3.39-2.93-2.80-3.67-2.80-2.02-1.24-0.53-0.54-0.360.280.370.460.460.160.040.651.361.000.630.691.311.581.061.103.190.991.490.701.823.202.903.212.402.341.642.121.482.141.060.380.762.130.490.070.361.380.581.395.23-1.070.530.701.221.06-0.780.551.575.064.351.06
-4.77-6.42-5.27-4.80-6.18-6.05-4.01-2.32-2.75-0.94-0.640.520.720.940.910.330.071.362.782.191.401.853.524.383.003.139.423.084.652.186.1511.0113.9014.9411.7611.426.689.145.228.004.331.643.439.912.840.381.626.302.706.3119.91-4.852.232.945.174.27-3.202.155.2717.4216.654.39
-3.02-1.460.912.764.717.358.949.7810.5410.6910.7110.5810.3910.119.879.489.219.038.908.238.167.847.517.116.536.185.694.604.283.813.613.302.812.802.462.583.092.823.152.982.772.602.472.402.042.002.402.352.272.282.271.821.901.851.791.771.681.771.851.761.461.20
-0.95-0.52-0.44-1.27-0.63-0.491.851.571.670.502.741.761.631.303.373.222.161.313.752.531.470.833.452.461.420.892.961.650.980.222.101.290.760.521.481.050.450.250.760.520.090.000.770.620.310.040.520.360.170.170.420.240.110.050.450.300.170.090.370.210.200.05
-3.71-1.83-8.91-8.39-5.70-3.42-10.85-7.70-3.28-1.64-3.98-2.86-1.670.01-0.780.160.090.39-0.34-0.37-0.45-0.130.860.660.270.411.760.770.36-0.121.360.910.760.441.220.870.330.240.700.470.06-0.010.650.520.220.000.440.300.130.140.360.190.080.030.410.280.150.080.320.180.190.05