Tucows Inc. (TCX) Financials
TCX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 813.9 million | 783.8 million |
2023-06-30 | 843.3 million | 792.2 million |
2023-03-31 | 681.7 million | 602.0 million |
TCX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -29.5 million | 2.3 million |
2023-06-30 | -25.0 million | 2.1 million |
2023-03-31 | -37.2 million | 2.2 million |
TCX Net Income
No data available :(
TCX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 110.7 million | - | 21.9 million |
2023-06-30 | 147.9 million | 450.4 million | 18.1 million |
2023-03-31 | 11.8 million | 236.0 million | 18.7 million |
TCX Shares Outstanding
TCX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 22.6 million | 4.8 million | 9.4 million | 17.3 million |
2023-06-30 | 23.4 million | 4.6 million | 8.1 million | 16.0 million |
2023-03-31 | 31.9 million | 4.8 million | 8.1 million | 15.7 million |
TCX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 87.0 million | 70.2 million |
2023-06-30 | 85.0 million | 66.9 million |
2023-03-31 | 80.4 million | 66.4 million |
TCX
Price: $17.95
52 week price:
Earnings Per Share: -8.85 USD
P/E Ratio: -2.81
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Volume: 56900
Ebitda: 19.2 millionMarket Capitalization: 194.6 million