TCX
Tucows·NASDAQ
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8.31 / 10
Outperform
Tucows displays exceptional fundamental quality with a comprehensive score of 8.3/10. Key strengths include a solid Profit-MV factor (0.4743) and a healthy Quick ratio (1.0533), while liabilities remain a concern due to a high Equity ratio (4.2917). Overall, the balance-sheet risks are offset by strong profitability metrics, supporting an Outperform rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value119.59
Score1/3
Weight-0.61%
1M Return-0.15%
Value119.59
Score1/3
Weight-0.61%
1M Return-0.15%
Equity multiplier
Value6.77
Score2/3
Weight5.66%
1M Return1.39%
Value6.77
Score2/3
Weight5.66%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight1.13%
1M Return0.32%
Value0.47
Score2/3
Weight1.13%
1M Return0.32%
Total profit / EBIT (%)
Value813.28
Score2/3
Weight3.79%
1M Return0.88%
Value813.28
Score2/3
Weight3.79%
1M Return0.88%
Asset-MV
Value-0.51
Score3/3
Weight89.47%
1M Return14.58%
Value-0.51
Score3/3
Weight89.47%
1M Return14.58%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.16
Score1/3
Weight1.26%
1M Return0.32%
Value-0.16
Score1/3
Weight1.26%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.86%
1M Return0.98%
Value4.29
Score1/3
Weight3.86%
1M Return0.98%
Quick ratio
Value1.05
Score2/3
Weight5.39%
1M Return1.40%
Value1.05
Score2/3
Weight5.39%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value47.60
Score0/3
Weight-6.10%
1M Return-1.73%
Value47.60
Score0/3
Weight-6.10%
1M Return-1.73%
Cash-MV
Value-1.74
Score0/3
Weight-3.86%
1M Return-1.17%
Value-1.74
Score0/3
Weight-3.86%
1M Return-1.17%
Asset-liability ratio (%)
Value119.59
Score1/3
Weight-0.61%
1M Return-0.15%
Value119.59
Score1/3
Weight-0.61%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.16
Score1/3
Weight1.26%
1M Return0.32%
Value-0.16
Score1/3
Weight1.26%
1M Return0.32%
Equity multiplier
Value6.77
Score2/3
Weight5.66%
1M Return1.39%
Value6.77
Score2/3
Weight5.66%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight3.86%
1M Return0.98%
Value4.29
Score1/3
Weight3.86%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight1.13%
1M Return0.32%
Value0.47
Score2/3
Weight1.13%
1M Return0.32%
Quick ratio
Value1.05
Score2/3
Weight5.39%
1M Return1.40%
Value1.05
Score2/3
Weight5.39%
1M Return1.40%
Total profit / EBIT (%)
Value813.28
Score2/3
Weight3.79%
1M Return0.88%
Value813.28
Score2/3
Weight3.79%
1M Return0.88%
Long-term debt to working capital ratio (%)
Value47.60
Score0/3
Weight-6.10%
1M Return-1.73%
Value47.60
Score0/3
Weight-6.10%
1M Return-1.73%
Asset-MV
Value-0.51
Score3/3
Weight89.47%
1M Return14.58%
Value-0.51
Score3/3
Weight89.47%
1M Return14.58%
Cash-MV
Value-1.74
Score0/3
Weight-3.86%
1M Return-1.17%
Value-1.74
Score0/3
Weight-3.86%
1M Return-1.17%
Is TCX undervalued or overvalued?
- TCX scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -25.02% net margin, -2.48 P/E ratio, -1.66 P/B ratio, and -5.43% earnings growth, these metrics solidify its Outperform investment rating.
