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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tucows Financial Ratios 2011-2024 | TCX
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - | - | - | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency