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Tucows Inc

TCX

18.730USD

-0.050-0.27%
Close 09/19, 16:00ETQuotes delayed by 15 min
207.26MMarket Cap
LossP/E TTM

Tucows Inc

18.730

-0.050-0.27%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
201 / 470
Overall Ranking
353 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tucows Inc. is a global internet service provider. The Company’s segments include Ting, Wavelo and Tucows Domains. Ting segment provides retail high speed Internet access services to individuals and small businesses. Wavelo segment offers platforms and other professional services related to communication service providers, including Mobile Network Operators and Internet Service Providers. The Tucows Domains segment includes wholesale and retail domain name registration services, value-added services and portfolio services. The Company primarily earns revenue from the registration fees charged to resellers in connection with new, renewed and transferred domain name registrations, the sale of retail Internet domain name registration and email services to individuals and small businesses. Tucows Domains segment manages approximately 25 million domain names and millions of value-added services through a global reseller network of over 35,000 web hosts and internet service providers (ISPs).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 298.46.
Fairly Valued
The company’s latest PE is -2.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.67M shares, decreasing 2.20% quarter-over-quarter.
Held by EDGEPOINT CANADIAN PORTFOLIO
Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 2.12M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.56.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.22, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 98.46M, representing a year-over-year increase of 10.11%, while its net profit experienced a year-over-year increase of 15.95%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

3.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.17

Operational Efficiency

7.34

Growth Potential

6.78

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -2.16, which is -1.45% below the recent high of -2.13 and -58.96% above the recent low of -3.44.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 201/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.28, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 19.81 and the support level at 17.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.28
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.296
Neutral
RSI(14)
51.964
Neutral
STOCH(KDJ)(9,3,3)
75.927
Neutral
ATR(14)
0.796
High Vlolatility
CCI(14)
98.145
Neutral
Williams %R
19.772
Overbought
TRIX(12,20)
-0.172
Sell
StochRSI(14)
86.052
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.618
Buy
MA10
18.242
Buy
MA20
18.284
Buy
MA50
19.260
Sell
MA100
19.145
Sell
MA200
18.090
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 87.49%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is EDGEPOINT CANADIAN PORTFOLIO, holding a total of 2.12M shares, representing 19.12% of shares outstanding, with 0.08% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EdgePoint Investment Group Inc.
Star Investors
2.11M
--
Rentrop (Frank Adrian Norman)
1.41M
--
Blacksheep Fund Management Limited
1.09M
+20.84%
Noss (Elliot)
622.04K
-1.18%
Monega Kapitalanlagegesellschaft mbH
601.15K
--
Universal-Investment-Gesellschaft mbH
510.99K
--
ProfitlichSchmidlin AG
506.54K
--
BlackRock Institutional Trust Company, N.A.
540.42K
-1.57%
The Vanguard Group, Inc.
Star Investors
486.37K
-0.95%
Geode Capital Management, L.L.C.
205.41K
+1.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.29, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
0.88
VaR
+5.59%
240-Day Maximum Drawdown
+29.55%
240-Day Volatility
+57.66%
Return
Best Daily Return
60 days
+10.10%
120 days
+10.57%
5 years
+26.57%
Worst Daily Return
60 days
-7.81%
120 days
-7.99%
5 years
-20.73%
Sharpe Ratio
60 days
-0.28
120 days
+0.65
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+29.55%
3 years
+66.06%
5 years
+84.52%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.28
5 years
-0.18
Skewness
240 days
+1.86
3 years
+0.48
5 years
+0.56
Volatility
Realised Volatility
240 days
+57.66%
5 years
+54.49%
Standardised True Range
240 days
+4.39%
5 years
+8.73%
Downside Risk-Adjusted Return
120 days
+109.89%
240 days
+109.89%
Maximum Daily Upside Volatility
60 days
+42.05%
Maximum Daily Downside Volatility
60 days
+33.29%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-56.36%
60 days
-29.44%
120 days
-24.42%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Score
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