TUCOWS INC /PA/ (TCX)

18.07 0 (0%)

As of 2025-10-16 15:04:13 EST

Tucows Inc. is an American-Canadian publicly traded Internet services and telecommunications company headquartered in Toronto, Ontario, Canada, and incorporated in Pennsylvania, United States. The company is composed of three independent businesses: Tucows Domains, Ting Internet, and Wavelo.

Traded asNasdaq: TCX
ISINUS8986972060
CIK0000909494
LEI529900860LTAB4QUV247
EIN232707366
SectorDomain Name Registration
IndustryServices-Computer Processing & Data Preparation
CEOElliot Noss
Employees—
Fiscal Year End1231
Address96 MOWAT AVENUE, TORONTO, A6, M6K 3M1
Phone4165385478
Website—
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TCXTUCOWS INC /PA/2025-10-16 15:04:1318.0700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TCX0000909494TUCOWS INC /PA/US8986972060529900860LTAB4QUV247232707366Nasdaq7374Services-Computer Processing & Data Preparation1231PA96 MOWAT AVENUETORONTOA6M6K 3M1CANADACA416538547896 MOWAT AVENUE, TORONTO, A6, M6K 3M196 MOWAT AVENUE, TORONTO, A6, M6K 3M1INFONAUTICS INCDomain Name Registration2008Elliot Noss——126,900,00011,065,64111,078,410Tucows Inc. is an American-Canadian publicly traded Internet services and telecommunications company headquartered in Toronto, Ontario, Canada, and incorporated in Pennsylvania, United States. The company is composed of three independent businesses: Tucows Domains, Ting Internet, and Wavelo.2025-10-10 22:28:31
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TCX Stock Price (End-of-Day)
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TCX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024126,900,000-34,400,000-21.326711,032,586103,9630.9513
2023161,300,000-122,600,000-43.184210,928,62398,9120.9133
2022283,900,000-368,200,000-56.463710,829,71173,4270.6826
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Justin ReillyChief Executive Officer2024572,597———876573,473
David WorochChief Executive Officer2024292,141———8,034594,766
Elliot NossChief Executive Officer, President2024474,730———7,449975,734
Ivan IvanovChief Financial Officer2024166,667———109,201583,424
Bret FausettChief Legal Officer, Vice President2024350,000———14,800676,997
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Employee Count
Fiscal YearEmployee Count
2024765
20221,020
20211,000
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Income Statements
Fiscal Year202420232022
Revenue362,275,000339,337,000321,142,000
Cost Of Revenue279,246,000272,670,000242,894,000
Gross Profit83,029,00066,667,00078,248,000
Research And Development Expenses18,627,00019,217,00014,187,000
General And Administrative Expenses37,068,00033,406,00030,845,000
Operating Expenses148,042,000130,319,000109,910,000
Operating Income-65,013,000-63,652,000-31,662,000
Net Income-109,860,000-96,197,000-27,571,000
Earnings Per Share Basic-10.02-8.85-2.56
Earnings Per Share Diluted-10.02-8.85-2.56
Weighted Average Shares Outstanding Basic10,967,58110,864,08610,769,280
Weighted Average Shares Outstanding Diluted10,967,58110,864,08610,769,280
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents56,903,00092,687,00023,500,000
Marketable Securities Current———
Accounts Receivable20,878,00022,206,00018,404,000
Inventories3,975,0006,786,0007,284,000
Non Trade Receivables217,000709,0002,471,000
Other Assets Current———
Total Assets Current205,382,000242,757,000169,920,000
Marketable Securities Non Current2,012,0002,012,0002,012,000
Property Plant And Equipment331,049,000339,644,000281,495,000
Other Assets Non Current———
Total Assets Non Current553,414,000555,669,000494,827,000
Total Assets758,796,000798,426,000664,747,000
Accounts Payable9,009,00012,676,00017,171,000
Deferred Revenue135,649,000126,733,000122,894,000
Short Term Debt000
Other Liabilities Current31,227,00001,600,000
Total Liabilities Current199,851,000201,341,000188,189,000
Long Term Debt195,400,000211,900,000239,700,000
Other Liabilities Non Current——0
Total Liabilities Non Current-95,576,000-121,352,000—
Total Liabilities104,275,00079,989,000—
Common Stock36,581,00034,373,00031,868,000
Retained Earnings-150,158,000-40,298,00055,899,000
Accumulated Other Comprehensive Income-964,0001,728,000784,000
Total Shareholders Equity-95,300,0009,875,00096,657,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization451,000567,000598,000
Share Based Compensation Expense7,021,0008,134,0007,599,000
Other Non Cash Income Expense00-461,000
Change In Accounts Receivable-1,328,0003,802,0003,825,000
Change In Inventories-2,811,000-361,0004,007,000
Change In Non Trade Receivables480,000-734,000-3,355,000
Change In Other Assets———
Change In Accounts Payable-3,391,000-5,319,0006,754,000
Change In Other Liabilities1,826,0009,044,0007,411,000
Cash From Operating Activities-19,745,000-4,771,00019,876,000
Purchases Of Marketable Securities—00
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment56,460,00092,055,000136,710,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-56,493,000-92,583,000-137,492,000
Tax Withholding For Share Based Compensation—00
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock——0
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities44,498,000178,836,000132,007,000
Change In Cash-31,740,00081,482,00014,391,000
Cash At End Of Period56,903,00092,687,00023,500,000
Income Taxes Paid7,653,0004,929,0003,883,000
Interest Paid37,961,00024,736,00010,289,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-10.02-8.85-2.56
Price To Earnings Ratio-1.7106-3.0508-13.25
Earnings Growth Rate13.2203245.7031-900
Price Earnings To Growth Ratio-0.1294-0.01240.0147
Book Value Per Share59.677866.129544.2516
Price To Book Ratio0.28720.40830.7665
Ebitda-153,031,000-44,445,000-37,546,000
Enterprise Value326,481,338.34412,543,322581,493,977.6
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-2.050421.45822.4799
Capital Expenditures-8,144,00058,716,000109,431,000
Free Cash Flow-11,601,000-63,487,000-89,555,000
Return On Equity1.1528-9.7415-0.2852
One Year Beta1.29421.87981.0776
Three Year Beta1.26811.11210.8388
Five Year Beta0.95230.94720.8181
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ivanov IvanChief Financial Officer2025-09-0820,000A20,000
NOSS ELLIOTDirector, Chief Executive Officer2025-07-17500D443,298
NOSS ELLIOTDirector, Chief Executive Officer2025-07-11700D443,798
NOSS ELLIOTDirector, Chief Executive Officer2025-07-10400D446,098
NOSS ELLIOTDirector, Chief Executive Officer2025-07-101,600D444,498
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Mo Brooks2019-05-11AL05Sale2018-01-09—$1,001 - $15,000
Mo Brooks2018-02-03AL05Sale2018-01-09—$1,001 - $15,000
Mo Brooks2017-02-16AL05Sale2017-02-15Joint$15,001 - $50,000
Mo Brooks2016-10-10AL05Purchase2016-09-28Joint$1,001 - $15,000
Mo Brooks2016-08-25AL05Purchase2016-08-12Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-305,00026918.5874
GAMMA Investing LLC2025-09-302,57913918.554
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3020,5971,04519.71
NATIONAL BANK OF CANADA /FI/2025-06-3025,6841,02725.0088
MORGAN STANLEY2025-06-30682,81434,64319.71
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX30516.90.0002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ10,547181,724.810.0077
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL3,43759,219.510.0045
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX6103.380.003
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX6103.380.003
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