Tucows Inc.
TC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -1.20 | 0.05 | -0.01 |
| FCF Yield | -1.13% | 1.32% | -8.93% | -8.71% |
| EV / EBITDA | 175.22 | 55.67 | 51.79 | -54.66 |
| Quality | ||||
| ROIC | -1.96% | -0.62% | -0.43% | -5.54% |
| Gross Margin | 35.38% | 22.46% | 24.87% | 23.32% |
| Cash Conversion Ratio | -0.07 | -0.42 | 0.74 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 5.49% | 4.85% | 4.10% |
| Free Cash Flow Growth | -180.31% | 117.29% | -1.38% | 15.83% |
| Safety | ||||
| Net Debt / EBITDA | 131.31 | 37.99 | 37.22 | -38.64 |
| Interest Coverage | -0.69 | -0.20 | -0.14 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 15.83 | 22.17 | 18.21 | 17.96 |
| Cash Conversion Cycle | 17.33 | 15.92 | 13.56 | 14.05 |