Tucows Inc.
TC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.01 | 0.01 | -6.36 |
| FCF Yield | -40.56% | -32.99% | -32.16% | -4.95% |
| EV / EBITDA | -354.49 | -63.08 | 22.79 | 53.59 |
| Quality | ||||
| ROIC | -12.43% | -9.86% | -6.47% | -1.03% |
| Gross Margin | 22.92% | 32.08% | 24.37% | 25.73% |
| Cash Conversion Ratio | 0.18 | 0.05 | -0.72 | 8.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.10% | 3.70% | 1.05% | -3.36% |
| Free Cash Flow Growth | 20.70% | 17.68% | -165.43% | -425.77% |
| Safety | ||||
| Net Debt / EBITDA | -250.53 | -39.01 | 8.86 | 9.65 |
| Interest Coverage | -1.19 | 0.00 | -2.15 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 70.25 | 33.96 | 33.35 | 0.00 |
| Cash Conversion Cycle | 14.67 | 16.08 | 11.92 | 6.41 |