$TCX
Market Cap:
$175.7 Million
Financial Snapshot
Revenue
$356.1M
TTM
Gross Margin
22.23%
TTM
Net Earnings
-$90.76M
TTM
Current Ratio
111.42%
Q3 2024
Total Liabilities
Book Value
P/E
-1.936
Nov 13, 2024 EST
Free Cash Flow
-$65.32M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.3M | $321.1M | $304.3M | $311.2M | $337.1M | $346.0M | $329.4M | $189.8M | $171.7M | $146.5M | $129.9M | $114.7M | $97.10M | $84.60M | $80.90M | $78.50M | $74.60M | $65.00M | $48.50M | $44.70M | $37.20M | $37.00M | $31.60M | $14.40M | $2.800M | $14.90M |
| YoY Change | 5.67% | 5.52% | -2.21% | -7.69% | -2.56% | 5.04% | 73.54% | 10.56% | 17.19% | 12.79% | 13.25% | 18.13% | 14.78% | 4.57% | 3.06% | 5.23% | 14.77% | 34.02% | 8.5% | 20.16% | 0.54% | 17.09% | 119.44% | 414.29% | -81.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.3M | $321.1M | $304.3M | $311.2M | $337.1M | $346.0M | $329.4M | $189.8M | $171.7M | $146.5M | $129.9M | $114.7M | $97.10M | $84.60M | $80.90M | $78.50M | $74.60M | $65.00M | $48.50M | $44.70M | $37.20M | $37.00M | $31.60M | $14.40M | $2.800M | $14.90M |
| Cost Of Revenue | $267.8M | $242.9M | $226.0M | $225.7M | $236.4M | $249.2M | $244.9M | $126.8M | $119.6M | $107.1M | $98.50M | $88.50M | $73.80M | $64.50M | $59.70M | $57.70M | $52.80M | $44.50M | $31.40M | $28.30M | $23.00M | $23.10M | $21.10M | $7.800M | $300.0K | $4.400M |
| Gross Profit | $71.49M | $78.25M | $78.29M | $85.49M | $100.8M | $96.77M | $84.52M | $63.05M | $52.06M | $39.39M | $31.40M | $26.20M | $23.30M | $20.10M | $21.20M | $20.80M | $21.90M | $20.50M | $17.10M | $16.40M | $14.20M | $13.90M | $10.50M | $6.700M | $2.600M | $10.50M |
| Gross Profit Margin | 21.07% | 24.37% | 25.73% | 27.47% | 29.89% | 27.97% | 25.66% | 33.22% | 30.32% | 26.89% | 24.17% | 22.84% | 24.0% | 23.76% | 26.21% | 26.5% | 29.36% | 31.54% | 35.26% | 36.69% | 38.17% | 37.57% | 33.23% | 46.53% | 92.86% | 70.47% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $101.2M | $84.78M | $61.84M | $54.54M | $52.15M | $50.77M | $43.02M | $32.16M | $28.06M | $23.69M | $19.30M | $15.30M | $13.50M | $12.30M | $10.30M | $13.50M | $11.60M | $11.30M | $9.200M | $9.200M | $7.800M | $8.000M | $10.40M | $15.80M | $4.400M | $19.40M |
| YoY Change | 19.38% | 37.1% | 13.38% | 4.59% | 2.71% | 18.03% | 33.76% | 14.63% | 18.41% | 22.77% | 26.14% | 13.33% | 9.76% | 19.42% | -23.7% | 16.38% | 2.65% | 22.83% | 0.0% | 17.95% | -2.5% | -23.08% | -34.18% | 259.09% | -77.32% | |
| % of Gross Profit | 141.58% | 108.35% | 78.99% | 63.8% | 51.75% | 52.47% | 50.9% | 51.0% | 53.89% | 60.15% | 61.46% | 58.4% | 57.94% | 61.19% | 48.58% | 64.9% | 52.97% | 55.12% | 53.8% | 56.1% | 54.93% | 57.55% | 99.05% | 235.82% | 169.23% | 184.76% |
| Research & Development | $19.22M | $14.19M | $14.31M | $12.43M | $9.717M | $8.748M | $7.258M | $4.495M | $4.503M | $4.306M | $4.200M | $4.300M | $4.900M | $4.600M | $4.600M | $6.200M | $6.700M | $8.200M | $5.600M | $4.500M | $3.900M | $3.700M | $5.100M | $4.100M | $1.100M | $7.600M |
| YoY Change | 35.45% | -0.86% | 15.15% | 27.89% | 11.08% | 20.53% | 61.47% | -0.17% | 4.58% | 2.52% | -2.33% | -12.24% | 6.52% | 0.0% | -25.81% | -7.46% | -18.29% | 46.43% | 24.44% | 15.38% | 5.41% | -27.45% | 24.39% | 272.73% | -85.53% | |
| % of Gross Profit | 26.88% | 18.13% | 18.28% | 14.54% | 9.64% | 9.04% | 8.59% | 7.13% | 8.65% | 10.93% | 13.38% | 16.41% | 21.03% | 22.89% | 21.7% | 29.81% | 30.59% | 40.0% | 32.75% | 27.44% | 27.46% | 26.62% | 48.57% | 61.19% | 42.31% | 72.38% |
| Depreciation & Amortization | $47.26M | $28.19M | $17.99M | $12.63M | $8.961M | $5.722M | $3.727M | $1.824M | $1.404M | $926.1K | $1.800M | $1.820M | $2.030M | $2.940M | $3.500M | $4.820M | $5.480M | $3.860M | $1.190M | $1.280M | $1.490M | $2.900M | $6.860M | $13.32M | $7.560M | $1.630M |
| YoY Change | 67.67% | 56.72% | 42.38% | 40.97% | 56.61% | 53.53% | 104.33% | 29.89% | 51.64% | -48.55% | -1.1% | -10.34% | -30.95% | -16.0% | -27.39% | -12.04% | 41.97% | 224.37% | -7.03% | -14.09% | -48.62% | -57.73% | -48.5% | 76.19% | 363.8% | |
| % of Gross Profit | 66.11% | 36.02% | 22.97% | 14.78% | 8.89% | 5.91% | 4.41% | 2.89% | 2.7% | 2.35% | 5.73% | 6.95% | 8.71% | 14.63% | 16.51% | 23.17% | 25.02% | 18.83% | 6.96% | 7.8% | 10.49% | 20.86% | 65.33% | 198.81% | 290.77% | 15.52% |
| Operating Expenses | $130.3M | $109.9M | $86.07M | $78.57M | $71.44M | $67.45M | $57.44M | $38.01M | $34.04M | $29.76M | $24.60M | $20.70M | $19.60M | $18.50M | $16.70M | $21.40M | $19.70M | $20.30M | $15.30M | $14.30M | $13.30M | $14.60M | $22.30M | $33.30M | $13.00M | $28.10M |
| YoY Change | 18.57% | 27.7% | 9.54% | 9.98% | 5.92% | 17.42% | 51.13% | 11.65% | 14.39% | 20.97% | 18.84% | 5.61% | 5.95% | 10.78% | -21.96% | 8.63% | -2.96% | 32.68% | 6.99% | 7.52% | -8.9% | -34.53% | -33.03% | 156.15% | -53.74% | |
| Operating Profit | -$58.83M | -$31.66M | -$7.773M | $6.917M | $29.34M | $29.32M | $27.08M | $25.05M | $18.02M | $9.635M | $6.800M | $5.500M | $3.700M | $1.600M | $4.500M | -$600.0K | $2.200M | $200.0K | $1.800M | $2.100M | $900.0K | -$700.0K | -$11.80M | -$26.60M | -$10.40M | -$17.60M |
| YoY Change | 85.81% | 307.33% | -212.38% | -76.42% | 0.05% | 8.28% | 8.12% | 39.03% | 86.99% | 41.69% | 23.64% | 48.65% | 131.25% | -64.44% | -850.0% | -127.27% | 1000.0% | -88.89% | -14.29% | 133.33% | -228.57% | -94.07% | -55.64% | 155.77% | -40.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$41.77M | -$14.46M | -$4.340M | -$3.200M | -$4.600M | -$4.000M | -$3.500M | -$300.0K | -$1.000M | -$1.500M | -$1.100M | $500.0K | -$600.0K | $800.0K | $3.000M | $500.0K | $0.00 | -$500.0K | $500.0K | $200.0K | $100.0K | -$200.0K | -$100.0K | $200.0K | $0.00 | -$100.0K |
| YoY Change | 188.95% | 233.09% | 35.63% | -30.43% | 15.0% | 14.29% | 1066.67% | -70.0% | -33.33% | 36.36% | -320.0% | -183.33% | -175.0% | -73.33% | 500.0% | -100.0% | -200.0% | 150.0% | 100.0% | -150.0% | 100.0% | -150.0% | -100.0% | |||
| % of Operating Profit | -46.26% | -15.68% | -13.64% | -12.92% | -1.2% | -5.55% | -15.57% | -16.18% | 9.09% | -16.22% | 50.0% | 66.67% | 0.0% | -250.0% | 27.78% | 9.52% | 11.11% | |||||||||
| Other Income/Expense, Net | $0.00 | $3.874M | $15.04M | $3.843M | -$4.769M | -$3.169M | -$3.007M | $66.00K | -$73.15K | -$206.7K | $500.0K | $400.0K | $0.00 | $4.500M | $2.800M | $600.0K | $2.300M | $300.0K | $0.00 | $300.0K | ||||||
| YoY Change | -100.0% | -74.25% | 291.44% | -180.58% | 50.49% | 5.39% | -4656.06% | -190.22% | -64.61% | 25.0% | -100.0% | 60.71% | 366.67% | -73.91% | 666.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$103.1M | -$27.79M | $7.270M | $10.76M | $24.57M | $26.16M | $24.08M | $25.11M | $17.94M | $9.428M | $5.800M | $6.400M | $3.500M | $2.300M | $12.00M | $2.200M | $2.700M | $2.100M | $2.600M | $2.400M | $2.100M | $1.900M | -$13.40M | -$37.70M | -$10.40M | -$17.40M |
| YoY Change | 270.92% | -482.23% | -32.43% | -56.21% | -6.06% | 8.64% | -4.13% | 39.96% | 90.31% | 62.56% | -9.38% | 82.86% | 52.17% | -80.83% | 445.45% | -18.52% | 28.57% | -19.23% | 8.33% | 14.29% | 10.53% | -114.18% | -64.46% | 262.5% | -40.23% | |
| Income Tax | -$6.873M | -$217.0K | $3.906M | $4.985M | $9.173M | $9.020M | $1.748M | $9.046M | $6.569M | $3.054M | $1.600M | $2.000M | -$2.700M | $200.0K | -$300.0K | $100.0K | $100.0K | -$100.0K | -$200.0K | -$3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 53.73% | 46.33% | 37.33% | 34.49% | 7.26% | 36.02% | 36.61% | 32.39% | 27.59% | 31.25% | -77.14% | 8.7% | -2.5% | 4.55% | 3.7% | -4.76% | -7.69% | -133.33% | 0.0% | 0.0% | ||||||
| Net Earnings | -$96.20M | -$27.57M | $3.364M | $5.775M | $15.40M | $17.14M | $22.33M | $16.07M | $11.37M | $6.374M | $4.200M | $4.400M | $6.200M | $2.100M | $12.20M | $2.100M | $2.700M | $2.200M | $2.800M | $5.500M | $2.100M | $1.900M | -$13.40M | -$37.70M | -$10.40M | -$17.40M |
| YoY Change | 248.91% | -919.59% | -41.75% | -62.5% | -10.14% | -23.25% | 38.96% | 41.26% | 78.44% | 51.76% | -4.55% | -29.03% | 195.24% | -82.79% | 480.95% | -22.22% | 22.73% | -21.43% | -49.09% | 161.9% | 10.53% | -114.18% | -64.46% | 262.5% | -40.23% | |
| Net Earnings / Revenue | -28.35% | -8.59% | 1.11% | 1.86% | 4.57% | 4.95% | 6.78% | 8.46% | 6.62% | 4.35% | 3.23% | 3.84% | 6.39% | 2.48% | 15.08% | 2.68% | 3.62% | 3.38% | 5.77% | 12.3% | 5.65% | 5.14% | -42.41% | -261.81% | -371.43% | -116.78% |
| Basic Earnings Per Share | -$8.85 | -$2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | ||||||||||||||||
| Diluted Earnings Per Share | -$8.86 | -$2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | $371.7K | $357.7K | $446.0K | $140.0K | $693.2K | $112.3K | $139.9K | $115.2K | $154.7K | $323.5K | $129.6K | $117.3K | -$957.1K | -$34.27M | -$9.455M | -$442.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $92.69M | $23.50M | $9.105M | $8.300M | $20.40M | $12.60M | $18.00M | $15.10M | $7.700M | $8.300M | $12.40M | $6.400M | $6.400M | $4.200M | $9.600M | $5.400M | $8.100M | $6.300M | $19.10M | $13.90M | $12.90M | $8.800M | $4.800M | $2.200M | $1.700M | $3.300M |
| YoY Change | 294.48% | 158.06% | 9.7% | -59.31% | 61.9% | -30.0% | 19.21% | 96.1% | -7.23% | -33.06% | 93.75% | 0.0% | 52.38% | -56.25% | 77.78% | -33.33% | 28.57% | -67.02% | 37.41% | 7.75% | 46.59% | 83.33% | 118.18% | 29.41% | -48.48% | |
| Cash & Equivalents | $92.69M | $23.50M | $9.105M | $8.300M | $20.40M | $12.60M | $18.00M | $15.10M | $7.700M | $8.300M | $12.40M | $6.400M | $6.400M | $4.200M | $9.600M | $5.400M | $8.100M | $6.300M | $17.30M | $13.90M | $12.90M | $8.800M | $4.800M | $2.200M | $1.700M | $3.300M |
| Short-Term Investments | $0.00 | $1.800M | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $119.0M | $113.1M | $115.8M | $114.2M | $105.4M | $103.3M | $117.5M | $55.80M | $49.80M | $59.00M | $49.60M | $50.70M | $47.00M | $40.20M | $36.20M | $32.10M | $30.20M | $26.60M | $21.30M | $19.30M | $15.40M | $14.00M | $12.10M | $8.900M | $400.0K | $800.0K |
| YoY Change | 5.17% | -2.32% | 1.39% | 8.35% | 2.03% | -12.09% | 110.57% | 12.05% | -15.59% | 18.95% | -2.17% | 7.87% | 16.92% | 11.05% | 12.77% | 6.29% | 13.53% | 24.88% | 10.36% | 25.32% | 10.0% | 15.7% | 35.96% | 2125.0% | -50.0% | |
| Inventory | $6.786M | $7.284M | $3.277M | $1.900M | $3.500M | $3.800M | $2.900M | $1.200M | $900.0K | $400.0K | $300.0K | $600.0K | $200.0K | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $23.62M | $23.56M | $15.36M | $15.50M | $14.60M | $10.80M | $12.40M | $10.90M | $7.200M | $6.800M | $5.300M | $4.400M | $3.900M | $3.000M | $2.800M | $3.200M | $3.400M | $3.000M | $1.400M | $1.100M | $500.0K | $300.0K | $800.0K | $800.0K | $700.0K | $2.900M |
| Other Receivables | $709.0K | $2.471M | $3.474M | $1.300M | $1.800M | $1.500M | $3.000M | $200.0K | $2.300M | $0.00 | $500.0K | $1.700M | $800.0K | $600.0K | $700.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| Total Short-Term Assets | $242.8M | $169.9M | $147.0M | $141.2M | $145.7M | $131.9M | $153.9M | $83.30M | $67.90M | $74.50M | $68.10M | $63.80M | $58.30M | $48.10M | $49.30M | $40.70M | $41.70M | $35.80M | $41.80M | $34.20M | $28.80M | $23.20M | $17.70M | $11.80M | $2.700M | $7.400M |
| YoY Change | 42.87% | 15.59% | 4.11% | -3.09% | 10.46% | -14.29% | 84.75% | 22.68% | -8.86% | 9.4% | 6.74% | 9.43% | 21.21% | -2.43% | 21.13% | -2.4% | 16.48% | -14.35% | 22.22% | 18.75% | 24.14% | 31.07% | 50.0% | 337.04% | -63.51% | |
| Property, Plant & Equipment | $367.1M | $302.0M | $190.2M | $128.8M | $93.50M | $48.10M | $24.60M | $13.50M | $7.100M | $1.600M | $1.800M | $1.400M | $1.400M | $1.600M | $2.000M | $3.100M | $5.000M | $5.600M | $1.500M | $1.000M | $1.000M | $1.600M | $3.700M | $3.800M | $2.300M | $2.600M |
| YoY Change | 21.57% | 58.79% | 47.65% | 37.75% | 94.39% | 95.53% | 82.22% | 90.14% | 343.75% | -11.11% | 28.57% | 0.0% | -12.5% | -20.0% | -35.48% | -38.0% | -10.71% | 273.33% | 50.0% | 0.0% | -37.5% | -56.76% | -2.63% | 65.22% | -11.54% | |
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| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $2.012M | $2.012M | $2.012M | $0.00 | $200.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1.400M | $100.0K | $0.00 | $0.00 | |||||||||||
| YoY Change | 0.0% | 0.0% | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -71.43% | 1300.0% | |||||||||||||||
| Other Assets | $24.07M | $16.48M | $18.51M | $17.80M | $17.90M | $18.70M | $23.70M | $16.70M | $18.70M | $16.60M | $17.20M | $18.30M | $19.60M | $17.00M | $16.20M | $14.30M | $13.40M | $12.20M | $10.40M | $9.500M | $5.100M | $3.700M | $2.600M | $1.600M | $0.00 | $300.0K |
| YoY Change | 46.1% | -10.96% | 3.96% | -0.56% | -4.28% | -21.1% | 41.92% | -10.7% | 12.65% | -3.49% | -6.01% | -6.63% | 15.29% | 4.94% | 13.29% | 6.72% | 9.84% | 17.31% | 9.47% | 86.27% | 37.84% | 42.31% | 62.5% | -100.0% | ||
| Total Long-Term Assets | $555.7M | $494.8M | $392.6M | $310.7M | $280.2M | $207.7M | $196.8M | $71.10M | $61.20M | $51.30M | $53.30M | $55.00M | $57.40M | $53.40M | $54.80M | $55.80M | $58.30M | $48.90M | $15.30M | $13.10M | $6.500M | $5.700M | $7.900M | $10.70M | $28.00M | $2.800M |
| YoY Change | 12.3% | 26.04% | 26.36% | 10.89% | 34.91% | 5.54% | 176.79% | 16.18% | 19.3% | -3.75% | -3.09% | -4.18% | 7.49% | -2.55% | -1.79% | -4.29% | 19.22% | 219.61% | 16.79% | 101.54% | 14.04% | -27.85% | -26.17% | -61.79% | 900.0% | |
| Total Assets | $798.4M | $664.7M | $539.6M | $451.9M | $425.9M | $339.6M | $350.7M | $154.4M | $129.1M | $125.8M | $121.4M | $118.8M | $115.7M | $101.5M | $104.1M | $96.50M | $100.0M | $84.70M | $57.10M | $47.30M | $35.30M | $28.90M | $25.60M | $22.50M | $30.70M | $10.20M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $12.68M | $17.17M | $10.02M | $6.300M | $6.700M | $8.400M | $7.000M | $4.800M | $4.200M | $3.600M | $2.400M | $1.900M | $1.100M | $1.700M | $1.500M | $1.600M | $2.700M | $2.900M | $1.700M | $1.500M | $1.600M | $1.600M | $2.000M | $2.800M | $600.0K | $1.900M |
| YoY Change | -26.18% | 71.44% | 58.98% | -5.97% | -20.24% | 20.0% | 45.83% | 14.29% | 16.67% | 50.0% | 26.32% | 72.73% | -35.29% | 13.33% | -6.25% | -40.74% | -6.9% | 70.59% | 13.33% | -6.25% | 0.0% | -20.0% | -28.57% | 366.67% | -68.42% | |
| Accrued Expenses | $40.75M | $27.30M | $18.39M | $12.00M | $10.80M | $5.900M | $6.400M | $7.100M | $5.900M | $3.900M | $3.900M | $2.500M | $2.100M | $1.300M | $1.900M | $2.000M | $3.300M | $2.600M | $1.400M | $2.700M | $2.100M | $2.300M | $2.200M | $3.500M | $300.0K | $2.800M |
| YoY Change | 49.31% | 48.42% | 53.25% | 11.11% | 83.05% | -7.81% | -9.86% | 20.34% | 51.28% | 0.0% | 56.0% | 19.05% | 61.54% | -31.58% | -5.0% | -39.39% | 26.92% | 85.71% | -48.15% | 28.57% | -8.7% | 4.55% | -37.14% | 1066.67% | -89.29% | |
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $18.40M | $18.30M | $2.200M | $3.500M | $0.00 | $6.300M | $3.700M | $900.0K | $1.300M | $3.200M | $2.600M | $7.900M | $0.00 | $0.00 | $100.0K | $0.00 | $400.0K | |||||||
| YoY Change | -100.0% | 0.55% | 731.82% | -37.14% | -100.0% | 70.27% | 311.11% | -30.77% | -59.38% | 23.08% | -67.09% | -100.0% | ||||||||||||||
| Total Short-Term Liabilities | $201.3M | $188.2M | $173.7M | $163.0M | $156.9M | $165.3M | $178.6M | $84.40M | $78.30M | $69.50M | $73.40M | $70.80M | $63.20M | $55.80M | $51.90M | $50.00M | $53.10M | $41.10M | $32.80M | $30.20M | $26.60M | $24.30M | $24.70M | $21.50M | $1.400M | $12.90M |
| YoY Change | 6.99% | 8.35% | 6.55% | 3.89% | -5.08% | -7.45% | 111.61% | 7.79% | 12.66% | -5.31% | 3.67% | 12.03% | 13.26% | 7.51% | 3.8% | -5.84% | 29.2% | 25.3% | 8.61% | 13.53% | 9.47% | -1.62% | 14.88% | 1435.71% | -89.15% | |
| Long-Term Debt | $544.6M | $329.4M | $190.7M | $121.7M | $113.5M | $46.20M | $58.60M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.200M | $6.900M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 65.36% | 72.67% | 56.74% | 7.22% | 145.67% | -21.16% | 632.5% | -100.0% | -53.62% | 15.0% | -100.0% | |||||||||||||||
| Other Long-Term Liabilities | $39.61M | $34.82M | $37.50M | $37.80M | $35.80M | $27.30M | $32.30M | $16.20M | $16.60M | $15.80M | $15.90M | $16.20M | $16.70M | $16.90M | $16.30M | $16.40M | $15.30M | $13.60M | $11.20M | $9.600M | $7.900M | $5.900M | $4.300M | $2.700M | $200.0K | $500.0K |
| YoY Change | 13.75% | -7.16% | -0.78% | 5.59% | 31.14% | -15.48% | 99.38% | -2.41% | 5.06% | -0.63% | -1.85% | -2.99% | -1.18% | 3.68% | -0.61% | 7.19% | 12.5% | 21.43% | 16.67% | 21.52% | 33.9% | 37.21% | 59.26% | 1250.0% | -60.0% | |
| Total Long-Term Liabilities | $584.2M | $364.2M | $228.3M | $159.5M | $149.3M | $73.50M | $90.90M | $24.20M | $16.60M | $15.80M | $15.90M | $16.20M | $16.70M | $16.90M | $16.30M | $19.60M | $22.20M | $19.60M | $11.20M | $9.600M | $7.900M | $5.900M | $4.400M | $2.700M | $200.0K | $500.0K |
| YoY Change | 60.43% | 59.55% | 43.1% | 6.83% | 103.13% | -19.14% | 275.62% | 45.78% | 5.06% | -0.63% | -1.85% | -2.99% | -1.18% | 3.68% | -16.84% | -11.71% | 13.27% | 75.0% | 16.67% | 21.52% | 33.9% | 34.09% | 62.96% | 1250.0% | -60.0% | |
| Total Liabilities | $788.6M | $568.1M | $424.5M | $347.2M | $331.7M | $259.8M | $290.4M | $116.6M | $102.8M | $90.20M | $94.40M | $92.20M | $85.30M | $77.60M | $73.00M | $75.10M | $80.70M | $66.10M | $44.00M | $39.80M | $34.50M | $30.20M | $29.00M | $24.20M | $1.600M | $13.50M |
| YoY Change | 38.81% | 33.82% | 22.26% | 4.67% | 27.68% | -10.54% | 149.06% | 13.42% | 13.97% | -4.45% | 2.39% | 8.09% | 9.92% | 6.3% | -2.8% | -6.94% | 22.09% | 50.23% | 10.55% | 15.36% | 14.24% | 4.14% | 19.83% | 1412.5% | -88.15% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.86M | 10.77M | 10.66M | 10.59M | 10.62M | 10.60M | 10.54M | 10.52M | 10.97M | 11.22M | ||||||||||||||||
| Diluted Shares Outstanding | 10.86M | 10.77M | 10.82M | 10.69M | 10.77M | 10.79M | 10.79M | 10.71M | 11.36M | 11.73M | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $175.74 Million
About Tucows Inc
Tucows, Inc. is an Internet services company. The company is headquartered in Toronto, Ontario and currently employs 1,045 full-time employees. The Company’s segments include Ting, Wavelo and Tucows Domains. Ting segment provides retail high speed Internet access services to individuals and small businesses. Wavelo segment offers platform and other professional services related to communication service providers, including Mobile Network Operators and Internet Service Providers. The Tucows Domains segment includes wholesale and retail domain name registration services, value added services and portfolio services. The company primarily earns revenues from the registration fees charged to resellers in connection with new, renewed and transferred domain name registrations; the sale of retail Internet domain name registration and email services to individuals and small businesses. The firm provides these services primarily through a global Internet-based distribution network of Internet service providers, Web hosting companies and other providers of Internet services to end-users.
Industry: Services-Computer Processing & Data Preparation Peers: Shopify Inc
