Tucows (TCX) Fundamental Analysis: Revenue, Earnings & Valuation

9.06 / 10

Outperform

Fundamentally, Tucows scores 9.1/10, rated Outperform. Quick ratio (0.60) and Asset‑MV factor are strengths, while inventory turnover days (4.77) and operating cycle (25.69) show modest concerns. Overall, the balance sheet and profitability metrics are favorable, supporting a strong valuation.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value122.47

Score0/3

Weight-7.64%

1M Return-1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.18

Score1/3

Weight-2.54%

1M Return-0.41%

Operating cycle

Value25.69

Score0/3

Weight-3.43%

1M Return-0.60%

Days sales outstanding

Value20.92

Score1/3

Weight-5.31%

1M Return-0.88%

Quick ratio

Value0.60

Score2/3

Weight4.60%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-5.10%

1M Return-0.92%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight4.91%

1M Return0.80%

Asset-MV

Value-0.55

Score3/3

Weight122.55%

1M Return13.14%

Inventory turnover days

Value4.77

Score1/3

Weight5.47%

1M Return0.88%

Net profit / Total profit (%)

Value112.64

Score0/3

Weight-13.50%

1M Return-2.27%

Is TCX fundamentally strong?

TCX scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -19.43% net margin, -2.62 P/E ratio, -1.21 P/B ratio, and 31.64% earnings growth, these metrics solidify its Outperform investment rating.