Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.228
Buy
RSI(14)
57.846
Neutral
STOCH(KDJ)(9,3,3)
72.241
Sell
ATR(14)
0.977
Low Volatility
CCI(14)
95.166
Neutral
Williams %R
39.512
Buy
TRIX(12,20)
0.411
Sell
StochRSI(14)
14.413
Sell
Tucows Inc
TCX22.730USD
-0.770-3.28%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
252.07MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Tucows Inc's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 233/482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Tucows Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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. Its segments include Ting, Wavelo and Tucows Domains. Ting segment provides retail consumers and small businesses with high-speed fixed Internet access in a number of towns and cities across the United States. Wavelo segment offers platform services which provide solutions to support Communication Service Providers, including subscription and billing management, network orchestration and provisioning, individual developer tools, and other professional services. The Tucows Domains segment includes wholesale and retail domain name registration services, and value-added services derived through its OpenSRS, eNom, Ascio, EPAG and Hover brands. Tucows Domains segment manages over 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. Hover makes it easy for individuals and small businesses to manage their domain names and email addresses.
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 -2.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.28M shares, decreasing 24.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 738.00 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: 2025-12-22The current financial score of Tucows Inc is 6.06, ranking 415/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 98.56M, representing a year-over-year increase of 6.78%, while its net profit experienced a year-over-year increase of 3.24%.
Score
Financials
3.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.46
Operational Efficiency
6.91
Growth Potential
5.99
Shareholder Returns
7.07
Tucows Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Tucows Inc is 7.54, ranking 231/482 in the Software & IT Services industry. Its current P/E ratio is -2.60, which is -43.74% below the recent high of -1.46 and -454.40% above the recent low of -14.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 233/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Tucows Inc. The Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Tucows Inc is 7.11, ranking 234/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.64 and the support level at 20.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
22.906
Sell
MA10
22.184
Buy
MA20
21.806
Buy
MA50
20.401
Buy
MA100
19.472
Buy
MA200
19.013
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Tucows Inc is 5.00, ranking 225/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 65.58%, representing a quarter-over-quarter decrease of 25.04%. The largest institutional shareholder is EDGEPOINT CANADIAN PORTFOLIO, holding a total of 2.12M shares, representing 19.08% of shares outstanding, with 0.16% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Rentrop (Frank Adrian Norman)
Blacksheep Fund Management Limited
Noss (Elliot)
Monega Kapitalanlagegesellschaft mbH
Universal-Investment-Gesellschaft mbH
ProfitlichSchmidlin AG
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Tucows Inc is 4.01, ranking 272/482 in the Software & IT Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+5.43%
240-Day Maximum Drawdown
+29.55%
240-Day Volatility
+55.30%
Return
Best Daily Return
60 days
+7.16%
120 days
+10.10%
5 years
+26.57%
Worst Daily Return
60 days
-5.93%
120 days
-7.81%
5 years
-20.73%
Sharpe Ratio
60 days
+2.02
120 days
+0.83
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+29.55%
3 years
+60.32%
5 years
+84.34%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
-0.18
5 years
-0.17
Skewness
240 days
+2.07
3 years
+0.66
5 years
+0.49
Volatility
Realised Volatility
240 days
+55.30%
5 years
+54.44%
Standardised True Range
240 days
+3.58%
5 years
+6.64%
Downside Risk-Adjusted Return
120 days
+146.81%
240 days
+146.81%
Maximum Daily Upside Volatility
60 days
+42.46%
Maximum Daily Downside Volatility
60 days
+27.71%
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
Software & IT Services
Tucows Inc
TCX
4.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tucows Inc?
The TradingKey Stock Score provides a comprehensive assessment of Tucows Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tucows Inc’s performance and outlook.
How do we generate the financial health score of Tucows Inc?
To generate the financial health score of Tucows Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tucows Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tucows Inc.
How do we generate the company valuation score of Tucows Inc?
To generate the company valuation score of Tucows Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tucows Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tucows Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tucows Inc.
How do we generate the earnings forecast score of Tucows Inc?
To calculate the earnings forecast score of Tucows Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tucows Inc’s future.
How do we generate the price momentum score of Tucows Inc?
When generating the price momentum score for Tucows Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tucows Inc’s prices. A higher score indicates a more stable short-term price trend for Tucows Inc.
How do we generate the institutional confidence score of Tucows Inc?
To generate the institutional confidence score of Tucows Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tucows Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tucows Inc.
How do we generate the risk management score of Tucows Inc?
To assess the risk management score of Tucows Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tucows Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tucows Inc.
