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  • TUCOWS INC Financial Overview

  • Income Statement: TCX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 78.47 M 74.64 M 3.83 M 4.88%
    Gross Profit 19.03 M 20.42 M -1.38 M -7.27%
    Net Income Before Extra Items/Preferred Div 2.07 M 2.68 M -600,724.00 -28.95%
    Operating Income -617,658.00 1.63 M -2.25 M 364.39%
    View Full Report

  • Cash Flow: TCX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -9.18 M 6.43 M -15.61 M 170.07%
    Net Cash Flow - Investing -4.15 M 13.22 M -17.37 M 418.41%
    Net Cash Flow/Operating Activities 2.36 M 8.62 M -6.26 M -265.29%
    View Full Report

  • Balance Sheet: TCX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 94.11 M 99.04 M -4.93 M -5.24%
    Total Liabilities 72.66 M 79.69 M -7.03 M -9.68%
    Shareholders Equity 21.45 M 19.35 M 2.10 M 9.79%
    View Full Report

  • Key Ratios / Statistics: TCX

    • Valuation

      Price/Earnings (TTM) 11.00
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 7.81

    • Profitability

      Gross Margin 24.26
      Operating Margin -0.79
      Profit Margin 2.64

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.17
      Current Ratio (MRQ) 0.88
      Long Term Debt-to-Equity (MRQ) 4.21

    • Management Effectiveness

      Return on Equity (TTM) 11.10
      Return on Assets (TTM) 6.85
      Return on Investments (TTM) 7.99
    View All Key Ratios