Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TUCOWS INC (TCX)
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| Price: |
$83.95
| | Metrics |
| OS: |
10.9
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| Market cap: |
$912
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Net debt:
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$530
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EV:
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$1.44
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 171.7 |
| Revenue growth | 5.5% | -2.2% | -7.7% | -2.6% | 5.0% | 73.5% | 10.6% | 17.2% |
| Cost of goods sold | 242.9 | 226.0 | 225.7 | 236.4 | 249.2 | 244.9 | 126.8 | 119.6 |
| Gross profit | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 52.1 |
| Gross margin | 24.4% | 25.7% | 27.5% | 29.9% | 28.0% | 25.7% | 33.2% | 30.3% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 53.9 | 39.5 | 34.3 | 34.3 | 33.1 | 29.4 | 20.8 | 17.4 |
| Research and development | 14.2 | 14.3 | 12.4 | 9.7 | 8.7 | 7.3 | 4.5 | 4.5 |
| General and administrative | 30.8 | 22.4 | 20.3 | 17.9 | 17.7 | 13.6 | 11.4 | 10.7 |
| EBITA | -19.7 | 2.7 | 21.4 | 39.7 | 38.6 | 35.6 | 26.0 | 18.5 |
| EBITA margin | -6.1% | 0.9% | 6.9% | 11.8% | 11.1% | 10.8% | 13.7% | 10.8% |
| Amortization of intangibles | 11.4 | 10.0 | 11.4 | 10.3 | 9.2 | 8.4 | 1.0 | 0.3 |
| EBIT | -31.1 | -7.3 | 10.0 | 29.4 | 29.3 | 27.2 | 25.1 | 18.2 |
| EBIT margin | -9.7% | -2.4% | 3.2% | 8.7% | 8.5% | 8.3% | 13.2% | 10.6% |
| Pre-tax income | -27.8 | 7.3 | 10.8 | 24.6 | 26.2 | 24.1 | 25.1 | 17.9 |
| Income taxes | -0.2 | 3.9 | 5.0 | 9.2 | 9.0 | 1.7 | 9.0 | 6.6 |
| Tax rate | 0.8% | 53.7% | 46.3% | 37.3% | 34.5% | 7.3% | 36.0% | 36.6% |
| Net income | -27.6 | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 |
| Net margin | -8.6% | 1.1% | 1.9% | 4.6% | 5.0% | 6.8% | 8.5% | 6.6% |
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| Diluted EPS | ($2.56) | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 |
| Shares outstanding (diluted) | 10.8 | 10.8 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 11.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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