Tucows Inc. (USA) (OQ:TCX)

Valuation Ratios

TCX
Industry
Sector
Beta
1.17
--
--
Price to Sales - TTM
1.79
4.36
3.32
Price to Book - most recent quarter
6.84
2.27
2.40
Price to Cash Flow per share - TTM
17.26
12.45
13.91
Price to Free Cash Flow per share - TTM
391.32
19.38
30.12

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
HOLD
Number of Analysts
2.00
2.00
2.00

Dividends

TCX
Industry
Sector
Dividend Yield - indicated annual
--
1.91
2.41
Payout Ratio - TTM
--
24.82
45.19

Growth Rate

TCX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.74
22.19
10.29
Revenue Change % - TTM over TTM
-5.76
30.40
12.10
Growth Rate % - revenue 5 yr
21.64
18.11
9.47
EPS Change % - most recent quarter vs 1 yr ago
-27.74
-0.89
-15.60
EPS Change % - TTM over TTM
11.59
-2.27
-13.50
Growth Rate % - EPS 5 yr37.90
25.49
9.74
--
Growth Rate % - capital spending 5 yr
83.40
9.26
8.13

Financial Strength

TCX
Industry
Sector
Quick Ratio - most recent quarter
0.89
1.07
1.45
Current Ratio - most recent quarter
0.90
1.43
1.73
LT Debt/Equity - most recent quarter
114.83
45.48
61.46
Total Debt/Total Equity - most recent quarter
114.83
80.07
75.67
Net Interest Coverage - TTM
7.15
-6.88
-4.47

Profitability Ratios

TCX
Industry
Sector
Gross Margin % - TTM
29.85
44.12
45.43
Gross Margin % - 5 yr avg.
28.44
51.33
46.19
Operation Margin % - TTM
8.64
-231.75
-124.67
Operation Margin % - 5 yr avg
9.21
-195.27
-91.80
Pretax Margin % - TTM
7.49
-291.81
-159.48
Pretax Margin % - 5 yr avg.
8.67
-311.52
-114.16
Net Profit Margin % - TTM
5.42
-253.43
-156.93
Net Profit Margin % - 5 yr avg.
5.93
-305.83
-114.35

Efficiency

TCX
Industry
Sector
Revenue/Employee - TTM
568,837.30
511,271.84
354,455.12
Net Income/Employee - TTM
30,837.33
-67,056.10
-62,634.07
Receivables Turnover - TTM
27.91
12.72
9.40
Inventory Turnover - TTM
71.63
15.80
8.76
Asset Turnover - TTM
0.88
0.71
0.85

Management Effectiveness

TCX
Industry
Sector
Return on Average Assets % - TTM
4.77
-207.64
-96.21
Return on Average Assets % - 5 yr avg.
7.09
-128.25
-51.87
Return on Investment - TTM
8.61
-42.08
-25.05
Return on Investment - 5 yr avg.
7.09
-128.25
-51.87
Return on Average Equity % - TTM
23.05
-44.19
-24.88
Return on Average Equity % - 5 yr avg.
32.92
-17.94
-17.52