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Tucows Inc

TCX
20.625USD
+1.385+7.20%
Market hours ETQuotes delayed by 15 min
228.23MMarket Cap
LossP/E TTM

Tucows Inc

20.625
+1.385+7.20%
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 of Tucows Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tucows Inc's Score

Industry at a Glance

Industry Ranking
224 / 485
Overall Ranking
400 / 4615
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.

Tucows Inc 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 362.27M.
Fairly Valued
The company’s latest PE is -2.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.28M shares, decreasing 24.22% 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: 2025-11-06

The company's current financial score is 5.86, which is lower than the Software & IT Services industry's average of 7.26. 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
5.86
Change
0

Financials

3.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.94

Operational Efficiency

6.36

Growth Potential

5.98

Shareholder Returns

7.10

Tucows Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.54, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.22, which is -33.92% below the recent high of -1.46 and -551.18% above the recent low of -14.43.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 224/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

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: 2025-11-06

The company’s current price momentum score is 6.86, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 19.88 and the support level at 18.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.19
Change
-1.33

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.165
Buy
RSI(14)
57.820
Neutral
STOCH(KDJ)(9,3,3)
78.318
Neutral
ATR(14)
0.517
High Vlolatility
CCI(14)
142.973
Buy
Williams %R
20.408
Buy
TRIX(12,20)
0.104
Sell
StochRSI(14)
71.946
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.066
Buy
MA10
18.836
Buy
MA20
18.598
Buy
MA50
18.461
Buy
MA100
19.201
Buy
MA200
18.405
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 65.74%, representing a quarter-over-quarter decrease of 24.86%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EdgePoint Investment Group Inc.
Star Investors
2.12M
+0.59%
Rentrop (Frank Adrian Norman)
1.41M
--
Blacksheep Fund Management Limited
1.09M
--
Noss (Elliot)
610.04K
-1.93%
Monega Kapitalanlagegesellschaft mbH
601.15K
--
Universal-Investment-Gesellschaft mbH
510.99K
--
ProfitlichSchmidlin AG
506.54K
--
BlackRock Institutional Trust Company, N.A.
487.89K
-9.72%
The Vanguard Group, Inc.
Star Investors
469.07K
-3.56%
Geode Capital Management, L.L.C.
194.78K
-5.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.32, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.99. 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
3.32
Change
0
Beta vs S&P 500 index
0.99
VaR
+5.44%
240-Day Maximum Drawdown
+29.55%
240-Day Volatility
+55.31%

Return

Best Daily Return
60 days
+4.69%
120 days
+10.10%
5 years
+26.57%
Worst Daily Return
60 days
-7.71%
120 days
-7.81%
5 years
-20.73%
Sharpe Ratio
60 days
-0.68
120 days
+0.44
5 years
-0.33

Risk Assessment

Maximum Drawdown
240 days
+29.55%
3 years
+61.35%
5 years
+84.34%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.22
5 years
-0.18
Skewness
240 days
+2.01
3 years
+0.68
5 years
+0.49

Volatility

Realised Volatility
240 days
+55.31%
5 years
+54.33%
Standardised True Range
240 days
+4.07%
5 years
+8.16%
Downside Risk-Adjusted Return
120 days
+73.27%
240 days
+73.27%
Maximum Daily Upside Volatility
60 days
+25.88%
Maximum Daily Downside Volatility
60 days
+29.19%

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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