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Tucows TCX
€ 14.98 1.7%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Tucows Kennzahlen 2011-2024 | TCX

Kennzahlen Jährlich Tucows

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.1 -9.3 265.7 135.5 42618.0 44374.6 25.3 32.8 19.8 30947579.3 30407773.8 81665826.8 26.6

P/S

0.6 0.8 2.9 2.5 1946.4 2197.5 1.7 2.8 1.3 1335862.6 983161.3 3132778.0 1.7

EPS

-8.8 -2.6 0.3 0.6 1.4 1.6 2.1 1.5 1.0 0.6 0.4 0.4 0.5

EV (Enterprise Value)

108 M 234 M 885 M 774 M 657 B 761 B 838 M 629 M 320 M 197 T 128 T 359 T 244 M

EBITDA per Share

-5.81 -2.88 -0.68 0.7 0.00458 0.00418 3.72 2.64 1.79 0.000001 0.000001 0 0.096

EV/EBITDA

-121.0 52.2 13495.2 17169.3 15.9 18.8 11.2 17679409.0 15964080.5 45369903.5 31.0

PEG

-0.0 -0.0 0.09 0.04 -4279.4 -1908.01 0.67 0.66 0.23 669924.07 7791883.13 -4124346.17 0.12

P/B

0.3 0.4 1.7 1.7 6966.8 9531.2 9.4 13.9 8.5 5534504.4 4747682.2 13508633.0 5.4

P/CF

-42.1 13.0 30.2 21.7 -177888.9 81847.0 29.8 36.1 16.3 24157567.4 17375870.7 67290194.4 32.7

ROE %

-974.15 -28.52 2.92 5.52 16.35 21.48 37.08 42.49 43.20 17.88 15.61 16.54 20.39

ROA %

-12.05 -4.15 0.62 1.28 3.62 5.05 6.37 10.41 8.81 5.07 3.46 3.70 5.36

ROCE %

-644.58 -32.76 -6.75 6.61 10.91 16.83 15.74 35.79 35.42 17.13 12.92 12.71 5.90

Current Ratio

- - - - 0.9 0.8 0.9 1.0 0.9 1.1 0.9 0.9 0.9

DSO

21.8 18.7 18.1 17.7 17.7 12.9 17.0 21.4 20.1 16.8 16.3 19.4 17.7

DIO

9.4 7.9 4.2 4.3 5.3 5.5 4.4 3.5 2.8 1.3 1.1 2.5 -

DPO

20.0 20.4 13.2 10.5 10.3 12.4 10.5 13.8 12.7 12.2 8.9 7.8 5.4

Betriebszyklus

31.3 26.7 22.2 22.0 23.1 18.5 21.4 24.9 22.9 18.1 17.4 21.9 17.7

Finanzkreislauf

11.3 6.2 9.0 11.4 12.8 6.1 11.0 11.1 10.2 5.9 8.5 14.0 12.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tucows

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-2.03 -1.7 -2.42 - -2.09 -2.86 -1.77 - -0.74 -0.29 -0.28 -0.18 0.13 0.17 0.2 0.19 0.07 0.01 0.27 0.55 0.4 0.25 0.26 0.42 0.5 0.34 0.35 1.06 0.33 0.5 0.23 0.27 0.45 0.39 0.42 - 0.29 0.21 0.25 - 0.24 0.12 0.04 - 0.24 0.06 0.01 - 0.04 0.02 0.04 - -0.02 0.01 0.01

EBITDA per Share

-0.9 -0.77 -1.5 - -1.57 -1.2 -1.59 - -0.86 -0.4 -0.44 - -0.29 -0.18 -0.1 - 0.14 0.16 0.5 - 0.82 0.55 0.48 - 0.73 0.55 0.55 - 0.58 0.69 0.31 - 0.71 0.59 0.59 - 0.47 0.36 0.4 - 0.35 0.19 0.08 - 0.35 0.09 0.03 - 0.05 0.02 0.05 - -0.01 0.01 0.01

ROE %

188.58 70.78 -46.08 -160.35 -167.91 -99.68 -41.83 -12.94 -14.65 -5.87 -1.49 3.14 6.82 6.29 4.81 5.52 9.67 13.46 16.08 16.35 15.77 18.01 19.76 21.48 34.52 33.53 37.71 37.08 18.49 12.79 4.09 0.04 12.03 24.02 32.69 31.44 38.99 34.54 29.64 12.67 22.30 24.39 22.79 12.10 18.26 14.78 15.22 15.05 11.17 1.14 0.38 0.38 -3.87 1.86 2.39

ROA %

-11.44 -11.44 -12.66 -9.27 -10.51 -8.94 -5.80 -2.30 -2.66 -1.15 -0.25 0.75 1.57 1.45 1.11 1.28 2.18 3.01 3.59 3.62 3.56 4.15 4.60 5.05 6.93 6.34 6.77 6.37 3.17 2.20 0.71 0.01 2.46 4.90 6.67 6.41 8.55 8.24 7.54 3.59 5.73 5.72 5.14 2.68 4.06 3.30 3.40 3.36 2.34 -0.05 -0.15 0.10 -1.02 0.49 0.63

ROCE %

91.40 15.33 -36.30 -104.47 -113.36 -65.11 -43.38 -17.01 -19.86 -13.82 -11.75 -5.74 -4.48 -0.38 2.92 7.66 16.79 24.67 29.31 20.57 30.16 30.61 31.67 23.89 33.81 34.14 38.72 26.74 45.88 55.11 59.60 51.94 71.20 71.33 69.84 50.76 61.70 53.37 44.47 19.03 32.67 35.38 32.86 18.07 26.59 21.47 22.13 20.21 17.79 6.84 5.20 1.74 -2.42 2.34 1.82

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

18.2 19.2 21.9 - 25.0 25.6 24.1 - 16.5 16.4 17.4 16.3 17.8 18.6 20.2 20.0 19.1 17.3 16.4 15.5 15.1 15.8 14.7 11.6 11.8 12.2 11.1 12.5 13.3 13.4 15.3 - 20.3 21.1 18.4 - 14.8 15.3 15.7 - 15.9 17.4 16.0 - 13.6 15.5 14.8 - - - - - - - -

DIO

6.7 7.7 8.5 - 10.1 9.8 9.5 - 8.1 6.2 5.2 - 4.7 4.1 3.6 - 3.1 2.9 4.1 - 5.2 5.3 5.9 - 5.8 5.8 4.2 - 4.2 4.3 3.6 - 3.4 3.5 3.2 - 2.7 2.8 2.1 - 1.3 1.4 1.2 - 1.1 1.2 1.7 - 2.4 2.5 1.8 - - - -

DPO

13.2 16.0 16.8 - 15.4 19.5 23.2 - 35.5 31.6 18.4 - 13.2 14.0 13.9 - 10.6 9.8 10.1 - 10.1 10.2 12.2 - 13.0 13.1 9.7 - 9.9 10.2 10.2 - 13.5 13.8 13.4 - 12.5 12.7 12.5 - 12.0 12.5 10.6 - 8.4 8.8 8.3 - 7.7 8.2 6.6 - 5.0 5.4 -

Betriebszyklus

25.0 26.9 30.4 - 35.1 35.4 33.6 - 24.6 22.7 22.6 16.3 22.5 22.8 23.8 20.0 22.2 20.2 20.5 15.5 20.3 21.1 20.5 11.6 17.6 18.1 15.2 12.5 17.4 17.7 18.9 - 23.7 24.6 21.6 - 17.5 18.0 17.8 - 17.3 18.8 17.3 - 14.7 16.7 16.5 - 2.4 2.5 1.8 - - - -

Finanzkreislauf

11.7 11.0 13.6 - 19.8 15.9 10.4 - -10.9 -8.9 4.3 16.3 9.3 8.8 9.9 20.0 11.6 10.4 10.4 15.5 10.2 10.9 8.3 11.6 4.7 5.0 5.6 12.5 7.5 7.5 8.6 - 10.3 10.8 8.2 - 5.0 5.3 5.3 - 5.3 6.2 6.7 - 6.3 7.9 8.2 - -5.4 -5.7 -4.8 - -5.0 -5.4 -

Alle Zahlen in USD-Währung