TCX - Intrinsic Value and Financial Analysis - Tucows Inc.

Tucows Inc. TCX

Technology - Software - Infrastructure - NASDAQ - CA

Watchlist

$ 15.99

1.52 %

$ 176 M

Market Cap

-1.93

P/E

BALANCE SHEET

798 M ASSETS

Growth Rates

1Year 20.11%

3Years 20.89%

5Years 18.65%

7Years 26.45%

10Years 20.73%

789 M LIABILITIES

Growth Rates

1Year 38.81%

3Years 31.45%

5Years 24.86%

7Years 31.40%

10Years 23.64%

9.88 M EQUITY

Growth Rates

1Year -89.78%

3Years -54.48%

5Years -34.15%

7Years -17.45%

10Years -9.54%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Tucows Inc.

798 M ASSETS
789 M LIABILITIES

Current Assets	243 M
Cash & Short-Term Investments	92.7 M
Receivables	23.6 M
Other Current Assets	126 M
Non-Current Assets	556 M
Long-Term Investments	2.01 M
PP&E	367 M
Other Non-Current Assets	187 M

Current Liabilities	201 M
Accounts Payable	12.7 M
Short-Term Debt	10.8 M
Other Current Liabilities	178 M
Non-Current Liabilities	587 M
Long-Term Debt	563 M
Other Non-Current Liabilities	24.3 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	92.7	23.5	9.1	8.3	20.4	12.6	18.0	15.1	7.7	8.3	12.4	6.4	6.4	4.2	9.6	5.4	8.1	6.3	17.3	13.9	12.9	8.8	4.8	4.5	3.7	3.3	2.3	16.1
Short Term Investments	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	1.4	7.9	0	0	0	0
Receivables	23.6	26.0	18.8	16.8	16.4	12.3	12.4	11.1	9.5	6.8	5.8	6.1	4.7	3.6	3.5	3.2	3.4	3.0	1.5	1.1	0.5	0.3	0.8	0.8	14.7	3.2	1.9	0.4
Inventory	6.8	7.3	3.3	1.9	3.5	3.8	2.9	1.2	0.9	0.4	0.3	0.6	0	0	0	0	30.6	0	0	0	2.2	2.9	2.0	0	0	0	0	0
Other Current Assets	119.7	113.1	115.8	114.2	105.5	103.3	131.7	55.8	49.8	55.9	49.6	50.7	47.0	40.2	36.2	32.1	30.2	26.6	21.2	19.2	15.4	14.0	12.1	8.9	0.3	0.9	10.9	11.9
Total Current Assets	242.8	169.9	147.0	141.2	145.7	131.9	153.9	83.3	71.1	74.5	68.1	63.8	58.3	48.1	49.3	40.7	43.2	35.8	41.8	34.2	28.8	23.2	17.7	13.4	18.7	7.4	15.1	28.4
PP&E	367.1	302.0	190.2	128.8	93.5	48.1	24.6	13.5	7.1	1.6	1.8	1.4	1.4	1.6	2.0	3.1	5.0	5.6	1.5	1.0	1.0	1.6	3.7	2.2	0.5	2.6	3.0	1.7
Intangible Assets	29.5	39.8	50.4	47.4	57.7	49.4	58.4	20.0	14.5	14.2	15.4	16.4	17.5	16.9	18.7	20.2	22.2	18.6	1.0	2.2	0	0	0.2	2.0	2.0	0	0	0
Goodwill	130.4	130.4	130.4	116.3	109.8	90.1	90.1	21.0	21.0	18.9	18.9	18.9	18.9	18.0	18.0	18.0	17.5	12.1	2.0	964.5	0	0	(1.8)	3.2	23.7	0	0	0
Long Term Investments	2.0	2.0	2.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353.7	353.7	1.4	100 K	0	0	0	0
Other Long Term Assets	26.7	7.5	19.6	18.0	19.3	20.1	23.7	11.0	11.0	11.8	11.8	12.4	12.7	12.8	12.3	12.1	11.2	10.6	8.7	7.8	(348.2)	(349.7)	4.0	(6.0)	(14.8)	0.2	0.7	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	798.4	664.7	539.6	451.9	425.9	339.6	350.7	154.4	129.1	125.8	121.4	118.8	115.7	101.5	104.1	96.5	100.0	84.7	57.1	47.3	35.3	28.9	25.6	15.8	30.1	10.2	18.8	30.2
LIABILITIES
Accounts Payable	12.7	17.2	10.0	6.3	6.7	8.4	7.0	4.8	4.2	3.6	2.4	1.9	1.1	1.7	1.5	1.6	2.7	2.9	1.7	1.5	1.6	1.6	2.0	2.8	0.9	1.9	1.3	1.2
Short Term Debt	10.8	9.3	6.3	3.5	2.8	18.4	18.3	2.2	3.5	0	6.3	3.7	0.8	1.3	3.2	2.6	7.9	0	0	0	0	0	58.8 K	(18.2)	2.9	0.4	0.3	0
Other Current Liabilities	157.3	36.6	33.1	24.9	23.0	136.8	152.0	75.9	70.2	65.5	63.8	3.9	4.3	2.4	2.7	4.5	7.0	6.6	4.3	5.1	4.2	4.2	4.2	(12.7)	3.3	10.6	6.3	1.3
Total Current Liabilities	201.3	188.2	173.7	163.0	156.9	165.3	178.6	84.4	78.3	69.5	73.4	70.8	63.2	55.8	51.9	50.0	53.1	41.1	32.8	30.2	26.6	24.3	24.7	3.2	7.1	12.9	7.9	2.5
Long Term Debt	562.9	251.4	202.6	130.9	122.9	46.2	58.6	8.0	0	0	0	0	0	0	0	3.2	6.9	6.0	0	0	0	0	52.4 K	0.1	0	0.6	0.4	0
Deferred Tax Income	3.0	15.7	22.6	24.7	25.5	20.9	19.8	4.8	4.9	4.8	5.1	5.2	5.3	4.8	4.8	5.4	5.4	5.4	2 000.0	2 000.0	0	0	(4 270.3)	855.6	0	0	0	0
Other Liabilities	0	90.6	2.0	3.7	0.2	0.4	1.6	3.3	3.3	0.1	0.1	0.1	0.2	0.2	0.2	0.2	15.3	13.6	11.2	9.6	7.9	5.9	4.3	0	100 K	0	0	0
Total Liabilities	788.6	568.1	424.5	347.2	331.7	259.8	290.4	116.6	102.8	90.2	94.4	92.2	85.3	77.6	73.0	75.1	80.7	66.1	44.0	39.8	34.5	30.2	29.0	3.3	7.2	13.5	8.3	2.5
EQUITY
Common Stock	34.4	31.9	28.5	20.8	16.6	15.8	15.4	14.5	14.5	14.1	11.9	10.1	11.4	11.3	14.0	15 198.4	15 350.9	15 395.4	12.4	9.5	8.5	8.5	58.5	0.2	0	0	0	0
Retained Earnings	(40.3)	55.9	83.5	80.1	76.2	60.8	42.7	20.4	4.4	(7.0)	(13.3)	(17.5)	(21.9)	(28.1)	(30.2)	(42.5)	(44.5)	(47.2)	(49.4)	(52.1)	(57.6)	(59.7)	(61.6)	(49.7)	(35.4)	(60.1)	(42.7)	(25.3)
Other Accumulative Comprehensive Income/Loss	1.7	0.8	0.3	2.3	0.5	(0.8)	99.2	99.2 K	(1.1)	(0.6)	(0.2)	44.1 K	(9.0)	(11.1)	(10.6)	(9.9)	(18.1)	(14.0)	(11.0)	(10.0)	20.6 K	(0.2)	(0.3)	1.0	(0.2)	(0.2)	(1.7)	(0.8)
Total Equity	9.9	96.7	115.1	104.7	94.2	79.8	3 146.3	3 123.9	3 062.9	35.6	26.9	26.6	30.4	23.9	31.1	21.5	19.4	18.5	13.1	7.5	0.9	(1.4)	(3.4)	12.5	22.9	(3.3)	10.5	27.7
Total Liabilities and Equity	798.4	664.7	539.6	451.9	425.9	339.6	350.7	154.4	129.1	125.8	121.4	118.8	115.7	101.5	104.1	96.5	100.0	84.7	57.1	47.3	35.3	28.9	25.6	15.8	30.1	10.2	18.8	30.2
SHARES OUTSTANDING
Common Shares Outstanding	10.9	10.8	10.7	10.6	10.6	10.6	10.5	10.5	11.0	11.2	10.5	11.5	13.4	14.5	17.3	18.5	18.6	18.5	17.3	16.5	16.2	16.2	14.0	1.1	1.1	2.5	2.4	2.1

Balance Sheet

Premium Plan

Unlimited Plan