Tucows Inc.

TCX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.13-0.010.01-6.35
FCF Yield-40.54%-33.19%-32.20%-4.96%
EV / EBITDA-420.84-63.0722.775.16
Quality
ROIC-12.43%-9.86%-6.41%-1.02%
Gross Margin22.92%32.08%24.37%25.73%
Cash Conversion Ratio0.180.05-0.728.81
Growth
Revenue 3-Year CAGR4.10%3.70%1.05%-3.36%
Free Cash Flow Growth21.72%17.23%-165.43%-425.77%
Safety
Net Debt / EBITDA-317.61-39.018.860.93
Interest Coverage-1.19-1.52-2.15-1.77
Efficiency
Inventory Turnover70.2533.9633.3568.98
Cash Conversion Cycle14.6716.0814.7311.70