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Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including subscription and billing management, network orchestration and provisioning, and individual developer tools, as well as billing solutions to internet services providers under the Platypus brand. The Tucows Domains segment provides wholesale and retail domain name registration services under the OpenSRS, eNom, Ascio, EPAG, and Hover brands, as well as value added services, such as hosted email, internet security services, WHOIS privacy, publishing tools, and other value-added services. The company offers its services primarily through an internet-based distribution network of internet service providers, web hosting companies, and other providers of internet services to end-users. Tucows Inc. was founded in 1992 and is headquartered in Toronto, Canada. more
Time Frame | TCX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6% | 1% | 1.18% |
1-Month Return | 18.92% | 10.77% | 6.44% |
3-Month Return | -1.31% | 2.7% | -0.73% |
6-Month Return | 10.85% | -0.9% | -2.01% |
1-Year Return | -6.35% | 7.87% | 12.12% |
3-Year Return | -59.5% | 64.92% | 42.84% |
5-Year Return | -67.35% | 136.43% | 93.86% |
10-Year Return | -28.06% | 434.08% | 180.28% |
Time Frame | TCX | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,986.99% | 68.01% | 84.35% |
1-Month Return | 723.38% | 247.11% | 113.69% |
3-Month Return | -5.21% | 11.41% | -2.93% |
6-Month Return | 23.23% | -1.82% | -4.03% |
1-Year Return | -6.35% | 7.87% | 12.12% |
3-Year Return | -26.01% | 18.15% | 12.62% |
5-Year Return | -20.06% | 18.78% | 14.16% |
10-Year Return | -3.24% | 18.24% | 10.86% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 311.20M | 304.34M | 321.14M | 339.34M | 362.27M | [{"date":"2020-12-31","value":85.9,"profit":true},{"date":"2021-12-31","value":84.01,"profit":true},{"date":"2022-12-31","value":88.65,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 225.72M | 226.04M | 242.89M | 230.48M | 279.25M | [{"date":"2020-12-31","value":80.83,"profit":true},{"date":"2021-12-31","value":80.95,"profit":true},{"date":"2022-12-31","value":86.98,"profit":true},{"date":"2023-12-31","value":82.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 85.48M | 78.29M | 78.25M | 108.86M | 83.03M | [{"date":"2020-12-31","value":78.53,"profit":true},{"date":"2021-12-31","value":71.92,"profit":true},{"date":"2022-12-31","value":71.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.27,"profit":true}] |
Gross Margin | 27.47% | 25.73% | 24.37% | 32.08% | 22.92% | [{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":80.19,"profit":true},{"date":"2022-12-31","value":75.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.44,"profit":true}] |
Operating Expenses | 77.54M | 86.11M | 109.45M | 172.51M | 148.04M | [{"date":"2020-12-31","value":44.95,"profit":true},{"date":"2021-12-31","value":49.92,"profit":true},{"date":"2022-12-31","value":63.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.82,"profit":true}] |
Operating Income | 6.92M | (8.19M) | (31.38M) | (63.65M) | (65.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-118.35,"profit":false},{"date":"2022-12-31","value":-453.64,"profit":false},{"date":"2023-12-31","value":-920.23,"profit":false},{"date":"2024-12-31","value":-939.9,"profit":false}] |
Total Non-Operating Income/Expense | 232.00K | 10.43M | (10.58M) | (74.44M) | (88.14M) | [{"date":"2020-12-31","value":2.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.5,"profit":false},{"date":"2023-12-31","value":-713.97,"profit":false},{"date":"2024-12-31","value":-845.35,"profit":false}] |
Pre-Tax Income | 10.76M | 7.27M | (27.79M) | (103.07M) | (101.87M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.57,"profit":true},{"date":"2022-12-31","value":-258.25,"profit":false},{"date":"2023-12-31","value":-957.9,"profit":false},{"date":"2024-12-31","value":-946.78,"profit":false}] |
Income Taxes | 4.99M | 3.91M | (217.00K) | (6.87M) | 7.99M | [{"date":"2020-12-31","value":62.42,"profit":true},{"date":"2021-12-31","value":48.91,"profit":true},{"date":"2022-12-31","value":-2.72,"profit":false},{"date":"2023-12-31","value":-86.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 5.78M | 3.36M | (27.57M) | (96.20M) | (109.86M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.25,"profit":true},{"date":"2022-12-31","value":-477.42,"profit":false},{"date":"2023-12-31","value":-1665.75,"profit":false},{"date":"2024-12-31","value":-1902.34,"profit":false}] |
Income From Continuous Operations | 5.78M | 3.36M | (27.57M) | (86.27M) | (109.86M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.25,"profit":true},{"date":"2022-12-31","value":-477.42,"profit":false},{"date":"2023-12-31","value":-1493.82,"profit":false},{"date":"2024-12-31","value":-1902.34,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 5.78M | 3.36M | (27.57M) | (96.20M) | (109.86M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.25,"profit":true},{"date":"2022-12-31","value":-477.42,"profit":false},{"date":"2023-12-31","value":-1665.75,"profit":false},{"date":"2024-12-31","value":-1902.34,"profit":false}] |
EPS (Diluted) | 1.01 | 0.32 | (1.51) | (8.93) | (10.01) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.68,"profit":true},{"date":"2022-12-31","value":-149.5,"profit":false},{"date":"2023-12-31","value":-884.52,"profit":false},{"date":"2024-12-31","value":-991.01,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.21%) | 5.52% | 5.67% | 6.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.63,"profit":false},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":83.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 0.14% | 7.45% | (5.11%) | 21.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.68,"profit":true},{"date":"2022-12-31","value":35.23,"profit":true},{"date":"2023-12-31","value":-24.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (8.41%) | (0.06%) | 39.12% | (23.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.51,"profit":false},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.65,"profit":false}] |
Gross Margin | - | (6.35%) | (5.29%) | 31.66% | (28.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.05,"profit":false},{"date":"2022-12-31","value":-16.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-90.2,"profit":false}] |
Operating Expenses | - | 11.06% | 27.11% | 57.62% | (14.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.19,"profit":true},{"date":"2022-12-31","value":47.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.62,"profit":false}] |
Operating Income | - | (218.35%) | 283.31% | 102.86% | 2.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.3,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}] |
Total Non-Operating Income/Expense | - | 4393.97% | (201.50%) | 603.45% | 18.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":13.73,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true}] |
Pre-Tax Income | - | (32.43%) | (482.23%) | 270.92% | (1.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.97,"profit":false},{"date":"2022-12-31","value":-178,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.43,"profit":false}] |
Income Taxes | - | (21.64%) | (105.56%) | 3067.28% | (216.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.71,"profit":false},{"date":"2022-12-31","value":-3.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.05,"profit":false}] |
Income After Taxes | - | (41.75%) | (919.59%) | 248.91% | 14.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.77,"profit":false},{"date":"2022-12-31","value":-369.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.71,"profit":true}] |
Income From Continuous Operations | - | (41.75%) | (919.59%) | 212.89% | 27.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.61,"profit":false},{"date":"2022-12-31","value":-431.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (41.75%) | (919.59%) | 248.91% | 14.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.77,"profit":false},{"date":"2022-12-31","value":-369.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.71,"profit":true}] |
EPS (Diluted) | - | (68.32%) | (571.88%) | 491.64% | 12.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.9,"profit":false},{"date":"2022-12-31","value":-116.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.45,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 87.46M | 89.42M | 92.30M | 93.10M | 94.61M | [{"date":"2024-03-31","value":92.44,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 70.48M | 69.56M | 70.11M | 71.38M | 71.08M | [{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":97.45,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.57,"profit":true}] |
Gross Profit | 16.97M | 19.86M | 22.19M | 21.71M | 23.53M | [{"date":"2024-03-31","value":72.13,"profit":true},{"date":"2024-06-30","value":84.4,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 19.41% | 22.21% | 24.04% | 23.32% | 24.87% | [{"date":"2024-03-31","value":78.02,"profit":true},{"date":"2024-06-30","value":89.29,"profit":true},{"date":"2024-09-30","value":96.65,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 30.16M | 27.69M | 32.23M | 51.56M | 20.23M | [{"date":"2024-03-31","value":58.5,"profit":true},{"date":"2024-06-30","value":53.69,"profit":true},{"date":"2024-09-30","value":62.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.24,"profit":true}] |
Operating Income | (13.19M) | (7.83M) | (10.05M) | (29.85M) | (2.03M) | [{"date":"2024-03-31","value":-1319200000,"profit":false},{"date":"2024-06-30","value":-782800000,"profit":false},{"date":"2024-09-30","value":-1004700000,"profit":false},{"date":"2024-12-31","value":-2985000000,"profit":false},{"date":"2025-03-31","value":-203300000,"profit":false}] |
Total Non-Operating Income/Expense | (20.07M) | (21.34M) | (22.27M) | (24.45M) | (24.55M) | [{"date":"2024-03-31","value":-2007000000,"profit":false},{"date":"2024-06-30","value":-2134000000,"profit":false},{"date":"2024-09-30","value":-2227100000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false},{"date":"2025-03-31","value":-2454700000,"profit":false}] |
Pre-Tax Income | (24.71M) | (17.38M) | (19.22M) | (40.56M) | (12.97M) | [{"date":"2024-03-31","value":-2471000000,"profit":false},{"date":"2024-06-30","value":-1738400000,"profit":false},{"date":"2024-09-30","value":-1922300000,"profit":false},{"date":"2024-12-31","value":-4055700000,"profit":false},{"date":"2025-03-31","value":-1296700000,"profit":false}] |
Income Taxes | 1.77M | 1.22M | 3.07M | 1.92M | 2.17M | [{"date":"2024-03-31","value":57.71,"profit":true},{"date":"2024-06-30","value":39.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.39,"profit":true},{"date":"2025-03-31","value":70.46,"profit":true}] |
Income After Taxes | (26.48M) | (18.60M) | (22.30M) | (42.48M) | (15.13M) | [{"date":"2024-03-31","value":-2648400000,"profit":false},{"date":"2024-06-30","value":-1860400000,"profit":false},{"date":"2024-09-30","value":-2229700000,"profit":false},{"date":"2024-12-31","value":-4247500000,"profit":false},{"date":"2025-03-31","value":-1513300000,"profit":false}] |
Income From Continuous Operations | (26.48M) | (18.60M) | (22.30M) | (42.48M) | (15.13M) | [{"date":"2024-03-31","value":-2648400000,"profit":false},{"date":"2024-06-30","value":-1860400000,"profit":false},{"date":"2024-09-30","value":-2229700000,"profit":false},{"date":"2024-12-31","value":-4247500000,"profit":false},{"date":"2025-03-31","value":-1513300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (26.48M) | (18.60M) | (22.30M) | (42.48M) | (15.13M) | [{"date":"2024-03-31","value":-2648400000,"profit":false},{"date":"2024-06-30","value":-1860400000,"profit":false},{"date":"2024-09-30","value":-2229700000,"profit":false},{"date":"2024-12-31","value":-4247500000,"profit":false},{"date":"2025-03-31","value":-1513300000,"profit":false}] |
EPS (Diluted) | (2.42) | (1.70) | (2.03) | (3.86) | (1.37) | [{"date":"2024-03-31","value":-242.45,"profit":false},{"date":"2024-06-30","value":-169.83,"profit":false},{"date":"2024-09-30","value":-203.02,"profit":false},{"date":"2024-12-31","value":-385.62,"profit":false},{"date":"2025-03-31","value":-137.17,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.25% | 3.21% | 0.87% | 1.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27,"profit":true},{"date":"2025-03-31","value":50.5,"profit":true}] |
Cost of Revenue | - | (1.31%) | 0.78% | 1.82% | (0.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-71.91,"profit":false},{"date":"2024-09-30","value":43.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.51,"profit":false}] |
Gross Profit | - | 17.01% | 11.73% | (2.13%) | 8.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.94,"profit":true},{"date":"2024-12-31","value":-12.53,"profit":false},{"date":"2025-03-31","value":49.16,"profit":true}] |
Gross Margin | - | 14.44% | 8.25% | (2.97%) | 6.63% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.13,"profit":true},{"date":"2024-12-31","value":-20.6,"profit":false},{"date":"2025-03-31","value":45.94,"profit":true}] |
Operating Expenses | - | (8.21%) | 16.43% | 59.97% | (60.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.69,"profit":false},{"date":"2024-09-30","value":27.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-101.33,"profit":false}] |
Operating Income | - | (40.66%) | 28.35% | 197.10% | (93.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.63,"profit":false},{"date":"2024-09-30","value":14.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.28,"profit":false}] |
Total Non-Operating Income/Expense | - | 6.33% | 4.36% | 9.81% | 0.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.53,"profit":true},{"date":"2024-09-30","value":44.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.84,"profit":true}] |
Pre-Tax Income | - | (29.65%) | 10.58% | 110.98% | (68.03%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-26.71,"profit":false},{"date":"2024-09-30","value":9.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.3,"profit":false}] |
Income Taxes | - | (31.23%) | 151.97% | (37.61%) | 12.93% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.75,"profit":false},{"date":"2025-03-31","value":8.51,"profit":true}] |
Income After Taxes | - | (29.75%) | 19.85% | 90.50% | (64.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.88,"profit":false},{"date":"2024-09-30","value":21.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.13,"profit":false}] |
Income From Continuous Operations | - | (29.75%) | 19.85% | 90.50% | (64.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.88,"profit":false},{"date":"2024-09-30","value":21.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.13,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (29.75%) | 19.85% | 90.50% | (64.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.88,"profit":false},{"date":"2024-09-30","value":21.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.13,"profit":false}] |
EPS (Diluted) | - | (29.95%) | 19.54% | 89.94% | (64.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.3,"profit":false},{"date":"2024-09-30","value":21.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 141.20M | 147.00M | 169.92M | 242.76M | 205.38M | [{"date":"2020-12-31","value":58.17,"profit":true},{"date":"2021-12-31","value":60.56,"profit":true},{"date":"2022-12-31","value":70,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.6,"profit":true}] |
Non-current Assets | 310.70M | 392.59M | 494.83M | 555.67M | 553.41M | [{"date":"2020-12-31","value":55.92,"profit":true},{"date":"2021-12-31","value":70.65,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}] |
Total Assets | 451.90M | 539.60M | 664.75M | 798.43M | 758.80M | [{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":67.58,"profit":true},{"date":"2022-12-31","value":83.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 162.97M | 173.68M | 188.19M | 201.34M | 199.85M | [{"date":"2020-12-31","value":80.94,"profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true}] |
Non-current Liabilities | 184.24M | 250.82M | 379.90M | 587.21M | 654.25M | [{"date":"2020-12-31","value":28.16,"profit":true},{"date":"2021-12-31","value":38.34,"profit":true},{"date":"2022-12-31","value":58.07,"profit":true},{"date":"2023-12-31","value":89.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 347.20M | 424.50M | 568.09M | 788.55M | 854.10M | [{"date":"2020-12-31","value":40.65,"profit":true},{"date":"2021-12-31","value":49.7,"profit":true},{"date":"2022-12-31","value":66.51,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.80M | 28.52M | 31.87M | 34.37M | 36.58M | [{"date":"2020-12-31","value":56.85,"profit":true},{"date":"2021-12-31","value":77.95,"profit":true},{"date":"2022-12-31","value":87.12,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 80.11M | 83.47M | 55.90M | (40.30M) | (150.16M) | [{"date":"2020-12-31","value":95.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.97,"profit":true},{"date":"2023-12-31","value":-48.28,"profit":false},{"date":"2024-12-31","value":-179.89,"profit":false}] |
Other Stockholders' Equity | 1.46M | 2.76M | 8.11M | 14.07M | 19.24M | [{"date":"2020-12-31","value":7.58,"profit":true},{"date":"2021-12-31","value":14.37,"profit":true},{"date":"2022-12-31","value":42.13,"profit":true},{"date":"2023-12-31","value":73.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 104.70M | 115.09M | 96.66M | 9.88M | (95.30M) | [{"date":"2020-12-31","value":90.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.98,"profit":true},{"date":"2023-12-31","value":8.58,"profit":true},{"date":"2024-12-31","value":-82.8,"profit":false}] |
Total Liabilities & Shareholders Equity | 451.90M | 539.60M | 664.75M | 798.43M | 758.80M | [{"date":"2020-12-31","value":56.6,"profit":true},{"date":"2021-12-31","value":67.58,"profit":true},{"date":"2022-12-31","value":83.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.11% | 15.59% | 42.87% | (15.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.59,"profit":true},{"date":"2022-12-31","value":36.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.92,"profit":false}] |
Non-current Assets | - | 26.36% | 26.04% | 12.30% | (0.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":46.65,"profit":true},{"date":"2024-12-31","value":-1.54,"profit":false}] |
Total Assets | - | 19.41% | 23.19% | 20.11% | (4.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-12-31","value":-21.4,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.58% | 8.35% | 6.99% | (0.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":-8.86,"profit":false}] |
Non-current Liabilities | - | 36.14% | 51.46% | 54.57% | 11.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.22,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.92,"profit":true}] |
Total Liabilities | - | 22.26% | 33.82% | 38.81% | 8.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.37,"profit":true},{"date":"2022-12-31","value":87.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.42,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 37.10% | 11.76% | 7.86% | 6.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.69,"profit":true},{"date":"2023-12-31","value":21.18,"profit":true},{"date":"2024-12-31","value":17.31,"profit":true}] |
Retained Earnings | - | 4.20% | (33.03%) | (172.09%) | 272.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.54,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":-63.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 89.57% | 193.27% | 73.60% | 36.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.08,"profit":true},{"date":"2024-12-31","value":19.01,"profit":true}] |
Total Shareholders' equity | - | 9.93% | (16.02%) | (89.78%) | (1065.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.34,"profit":false},{"date":"2023-12-31","value":-904.38,"profit":false},{"date":"2024-12-31","value":-10728.3,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 19.41% | 23.19% | 20.11% | (4.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-12-31","value":-21.4,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 213.93M | 188.95M | 221.58M | 205.38M | 194.50M | [{"date":"2024-03-31","value":96.55,"profit":true},{"date":"2024-06-30","value":85.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.69,"profit":true},{"date":"2025-03-31","value":87.78,"profit":true}] |
Non-current Assets | 566.34M | 569.26M | 577.45M | 553.41M | 547.41M | [{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true}] |
Total Assets | 780.27M | 758.21M | 799.03M | 758.80M | 741.91M | [{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 208.19M | 204.19M | 198.87M | 199.85M | 192.97M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true}] |
Non-current Liabilities | 588.02M | 587.09M | 313.56M | 654.25M | 321.28M | [{"date":"2024-03-31","value":89.88,"profit":true},{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":47.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.11,"profit":true}] |
Total Liabilities | 796.22M | 791.28M | 852.10M | 854.10M | 514.25M | [{"date":"2024-03-31","value":93.22,"profit":true},{"date":"2024-06-30","value":92.65,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 35.03M | 35.53M | 36.14M | 36.58M | 37.03M | [{"date":"2024-03-31","value":94.61,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":97.6,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (66.78M) | (85.39M) | (107.68M) | (150.16M) | (165.29M) | [{"date":"2024-03-31","value":-6678200000,"profit":false},{"date":"2024-06-30","value":-8538600000,"profit":false},{"date":"2024-09-30","value":-10768300000,"profit":false},{"date":"2024-12-31","value":-15015800000,"profit":false},{"date":"2025-03-31","value":-16529100000,"profit":false}] |
Other Stockholders' Equity | 15.37M | 16.66M | 17.93M | 19.24M | 356.28M | [{"date":"2024-03-31","value":4.31,"profit":true},{"date":"2024-06-30","value":4.68,"profit":true},{"date":"2024-09-30","value":5.03,"profit":true},{"date":"2024-12-31","value":5.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | (15.94M) | (33.07M) | (53.07M) | (95.30M) | 227.66M | [{"date":"2024-03-31","value":-7,"profit":false},{"date":"2024-06-30","value":-14.53,"profit":false},{"date":"2024-09-30","value":-23.31,"profit":false},{"date":"2024-12-31","value":-41.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 780.27M | 758.21M | 799.03M | 758.80M | 741.91M | [{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":94.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (11.68%) | 17.27% | (7.31%) | (5.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.33,"profit":false},{"date":"2025-03-31","value":-30.68,"profit":false}] |
Non-current Assets | - | 0.52% | 1.44% | (4.16%) | (1.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":35.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-289.62,"profit":false},{"date":"2025-03-31","value":-75.51,"profit":false}] |
Total Assets | - | (2.83%) | 5.38% | (5.03%) | (2.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.53,"profit":false},{"date":"2025-03-31","value":-41.35,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.92%) | (2.60%) | 0.49% | (3.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-390.58,"profit":false},{"date":"2024-09-30","value":-529.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-699.01,"profit":false}] |
Non-current Liabilities | - | (0.16%) | (46.59%) | 108.65% | (50.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.15,"profit":false},{"date":"2024-09-30","value":-42.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.84,"profit":false}] |
Total Liabilities | - | (0.62%) | 7.69% | 0.23% | (39.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.05,"profit":true},{"date":"2025-03-31","value":-517.66,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.40% | 1.73% | 1.21% | 1.23% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.17,"profit":true},{"date":"2025-03-31","value":71.22,"profit":true}] |
Retained Earnings | - | 27.86% | 26.11% | 39.44% | 10.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.63,"profit":true},{"date":"2024-09-30","value":66.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.55,"profit":true}] |
Other Stockholders' Equity | - | 8.41% | 7.61% | 7.31% | 1751.67% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.48,"profit":true},{"date":"2024-09-30","value":0.43,"profit":true},{"date":"2024-12-31","value":0.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 107.40% | 60.50% | 79.56% | (338.88%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.33,"profit":true},{"date":"2024-12-31","value":74.08,"profit":true},{"date":"2025-03-31","value":-315.53,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.83%) | 5.38% | (5.03%) | (2.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-93.53,"profit":false},{"date":"2025-03-31","value":-41.35,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 36.08M | 29.64M | 19.88M | (4.77M) | (19.75M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.14,"profit":true},{"date":"2022-12-31","value":55.09,"profit":true},{"date":"2023-12-31","value":-13.22,"profit":false},{"date":"2024-12-31","value":-54.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (53.28M) | (101.98M) | (137.49M) | - | - | [{"date":"2020-12-31","value":-5327900000,"profit":false},{"date":"2021-12-31","value":-10197900000,"profit":false},{"date":"2022-12-31","value":-13749200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 5.12M | 73.14M | 132.01M | 178.84M | 44.50M | [{"date":"2020-12-31","value":2.86,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":73.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.88,"profit":true}] |
Net Change in Cash | (12.08M) | 794.00K | 14.39M | 72.83M | (31.74M) | [{"date":"2020-12-31","value":-16.59,"profit":false},{"date":"2021-12-31","value":1.09,"profit":true},{"date":"2022-12-31","value":19.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.58,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.43M) | (44.31M) | (117.62M) | (97.35M) | (76.20M) | [{"date":"2020-12-31","value":-842800000,"profit":false},{"date":"2021-12-31","value":-4431200000,"profit":false},{"date":"2022-12-31","value":-11761600000,"profit":false},{"date":"2023-12-31","value":-9735400000,"profit":false},{"date":"2024-12-31","value":-7620500000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (17.86%) | (32.94%) | (124.00%) | 313.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.69,"profit":false},{"date":"2022-12-31","value":-10.49,"profit":false},{"date":"2023-12-31","value":-39.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 91.41% | 34.82% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.1,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1329.53% | 80.50% | 35.47% | (75.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.05,"profit":true},{"date":"2023-12-31","value":2.67,"profit":true},{"date":"2024-12-31","value":-5.65,"profit":false}] |
Net Change in Cash | - | (106.57%) | 1712.47% | 406.08% | (143.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.71,"profit":true},{"date":"2024-12-31","value":-8.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 425.77% | 165.43% | (17.23%) | (21.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.85,"profit":true},{"date":"2023-12-31","value":-4.05,"profit":false},{"date":"2024-12-31","value":-5.1,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (5.68M) | (4.71M) | (4.56M) | (4.79M) | (11.25M) | [{"date":"2024-03-31","value":-567800000,"profit":false},{"date":"2024-06-30","value":-470800000,"profit":false},{"date":"2024-09-30","value":-456400000,"profit":false},{"date":"2024-12-31","value":-479500000,"profit":false},{"date":"2025-03-31","value":-1125100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.50M) | (6.52M) | 58.45M | (1.93M) | (2.50M) | [{"date":"2024-03-31","value":-9.41,"profit":false},{"date":"2024-06-30","value":-11.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-4.28,"profit":false}] |
Net Change in Cash | (25.70M) | (27.29M) | 38.89M | (17.85M) | (18.22M) | [{"date":"2024-03-31","value":-66.08,"profit":false},{"date":"2024-06-30","value":-70.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false},{"date":"2025-03-31","value":-46.85,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (20.09M) | (20.67M) | (19.08M) | (16.46M) | (16.69M) | [{"date":"2024-03-31","value":-2009400000,"profit":false},{"date":"2024-06-30","value":-2066700000,"profit":false},{"date":"2024-09-30","value":-1908000000,"profit":false},{"date":"2024-12-31","value":-1646100000,"profit":false},{"date":"2025-03-31","value":-1668800000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (17.08%) | (3.06%) | 5.06% | 134.64% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.69,"profit":false},{"date":"2024-09-30","value":-2.27,"profit":false},{"date":"2024-12-31","value":3.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 18.53% | (996.63%) | (103.31%) | 29.27% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.31,"profit":true},{"date":"2024-09-30","value":-3405.43,"profit":false},{"date":"2024-12-31","value":-353,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | 6.19% | (242.50%) | (145.90%) | 2.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3914.98,"profit":false},{"date":"2024-12-31","value":-2355.52,"profit":false},{"date":"2025-03-31","value":33.37,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2.85% | (7.68%) | (13.73%) | 1.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-269.28,"profit":false},{"date":"2024-12-31","value":-481.36,"profit":false},{"date":"2025-03-31","value":48.36,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TCX | |
---|---|
Cash Ratio | 0.20 |
Current Ratio | 1.01 |
Quick Ratio | 0.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TCX | |
---|---|
ROA (LTM) | -1.68% |
ROE (LTM) | -1011.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TCX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.69 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.31 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TCX | |
---|---|
Trailing PE | NM |
Forward PE | 29.15 |
P/S (TTM) | 0.59 |
P/B | 2.41 |
Price/FCF | NM |
EV/R | 1.88 |
EV/Ebitda | 62.14 |
PEG | 1.15 |
Tucows Inc. (TCX) share price today is $19.445
Yes, Indians can buy shares of Tucows Inc. (TCX) on Vested. To buy Tucows Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TCX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Tucows Inc. (TCX) via the Vested app. You can start investing in Tucows Inc. (TCX) with a minimum investment of $1.
You can invest in shares of Tucows Inc. (TCX) via Vested in three simple steps:
The 52-week high price of Tucows Inc. (TCX) is $26.48. The 52-week low price of Tucows Inc. (TCX) is $13.27.
The price-to-book (P/B) ratio of Tucows Inc. (TCX) is 2.41
The market capitalization of Tucows Inc. (TCX) is $204.56M
The stock symbol (or ticker) of Tucows Inc. is TCX