Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.48 CAD | +0.74% | +2.04% | -31.68% |
02-22 | Tucows Brief: Announcing US$40 Million Stock Buyback Program | MT |
02-22 | Tucows Brief: Q4 Basic Loss per common share US$2.14 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 637.6 | 653.2 | 783.7 | 896.8 | 366.1 | 294.2 |
Enterprise Value (EV) 1 | 689.6 | 757.1 | 908.1 | 1,093 | 689.1 | 769.8 |
P/E ratio | 37.8 x | 43.2 x | 137 x | 270 x | -13.2 x | -3.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.84 x | 1.94 x | 2.52 x | 2.95 x | 1.14 x | 0.87 x |
EV / Revenue | 1.99 x | 2.25 x | 2.92 x | 3.59 x | 2.15 x | 2.27 x |
EV / EBITDA | 16.2 x | 15.9 x | 28 x | 54.2 x | 87.8 x | -63.1 x |
EV / FCF | 79 x | -106 x | -62.5 x | -24.8 x | -6.06 x | -8.78 x |
FCF Yield | 1.27% | -0.94% | -1.6% | -4.04% | -16.5% | -11.4% |
Price to Book | 8 x | 6.94 x | 7.49 x | 7.83 x | 3.8 x | 29.8 x |
Nbr of stocks (in thousands) | 10,616 | 10,572 | 10,606 | 10,700 | 10,793 | 10,895 |
Reference price 2 | 60.06 | 61.78 | 73.89 | 83.82 | 33.92 | 27.00 |
Announcement Date | 05/03/19 | 04/03/20 | 03/03/21 | 01/03/22 | 15/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 346 | 337.1 | 311.2 | 304.3 | 321.1 | 339.3 |
EBITDA 1 | 42.59 | 47.72 | 32.4 | 20.17 | 7.85 | -12.19 |
EBIT 1 | 29.58 | 29.52 | 9.586 | -7.415 | -31.11 | -58.83 |
Operating Margin | 8.55% | 8.75% | 3.08% | -2.44% | -9.69% | -17.34% |
Earnings before Tax (EBT) 1 | 26.16 | 24.57 | 10.76 | 7.27 | -27.79 | -103.1 |
Net income 1 | 17.14 | 15.4 | 5.775 | 3.364 | -27.57 | -96.2 |
Net margin | 4.95% | 4.57% | 1.86% | 1.11% | -8.59% | -28.35% |
EPS 2 | 1.590 | 1.430 | 0.5400 | 0.3100 | -2.560 | -8.855 |
Free Cash Flow 1 | 8.732 | -7.148 | -14.53 | -44.17 | -113.6 | -87.71 |
FCF margin | 2.52% | -2.12% | -4.67% | -14.51% | -35.38% | -25.85% |
FCF Conversion (EBITDA) | 20.5% | - | - | - | - | - |
FCF Conversion (Net income) | 50.96% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/03/19 | 04/03/20 | 03/03/21 | 01/03/22 | 15/03/23 | 01/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 82.48 | 81.1 | 83.08 | 78.05 | 78.91 | 80.43 | 84.98 |
EBITDA 1 | - | 12.74 | 11.31 | 11.7 | 7.879 | 6.7 | 3.03 | 5.395 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | 1.375 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 10/02/22 | 05/05/22 | 09/08/22 | 04/11/22 | 09/02/23 | 08/05/23 | 03/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 52 | 104 | 124 | 197 | 323 | 476 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.22 x | 2.178 x | 3.839 x | 9.751 x | 41.14 x | -39.01 x |
Free Cash Flow 1 | 8.73 | -7.15 | -14.5 | -44.2 | -114 | -87.7 |
ROE (net income / shareholders' equity) | 24.3% | 17.7% | 5.81% | 3.06% | -26% | -181% |
ROA (Net income/ Total Assets) | 5.36% | 4.82% | 1.37% | -0.93% | -3.23% | -5.03% |
Assets 1 | 319.9 | 319.5 | 423.1 | -359.9 | 853.9 | 1,914 |
Book Value Per Share 2 | 7.510 | 8.900 | 9.870 | 10.70 | 8.940 | 0.9100 |
Cash Flow per Share 2 | 1.190 | 1.930 | 0.7800 | 0.8500 | 2.170 | 8.500 |
Capex 1 | 27.9 | 44.1 | 44.4 | 73.2 | 137 | 92.1 |
Capex / Sales | 8.07% | 13.07% | 14.28% | 24.04% | 42.57% | 27.13% |
Announcement Date | 05/03/19 | 04/03/20 | 03/03/21 | 01/03/22 | 15/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 34.11B |
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