TSX/TC (TSX/TC)

Toronto Stock Exchange: TSX/TC · CAD

CA$14.7

+0.32 (+2.3%)· Recorded snapshot

Market cap	164.3M
Revenue (ttm)	560.1M
Net income (ttm)	-118.8M
EPS (ttm)	-CA$10.5
Volume	2,857
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 560.1M
Net income (ttm): -118.8M
EPS (ttm): -CA$10.5
Market cap: 164.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TC indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	759
Employees change	-280
Employees growth	-26.79%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US8986972060
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2013-12-31
Last stock split type	Reverse
Market cap	CAD 164.3M
Next earnings date	2026-11-05
Price	CAD 14.68
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/TC
Website	https://www.tucows.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-71.74%
EV/EBITDA	19.44x
EV/Sales	1.98x
FCF / EV yield	-1.86%
FCF yield	-12.73%
Industry forward P/E	31.91x
P/OCF ratio	25.78x
P/S ratio	0.29x
Price/EBITDA ratio	4.73x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.09%
EBITDA margin	6.06%
Gross margin	35.54%
Operating margin	-5.09%
Pretax margin	-18.77%
Profit margin	-21.2%
Profit per employee	CAD -156,467
Revenue per employee	CAD 738,005
ROA	-1.71%
ROA (5Y)	-2.7%
ROCE	-5.26%
ROIC	-5.19%
ROIC (5Y)	-6.64%
SBC / revenue	1.65%
Tax / revenue	2.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	4.73%
Gross profit growth (Q)	9.01%
Gross profit growth 3Y	10.83%
Gross profit growth 5Y	9.72%
Net income growth years	1
OCF growth (Q)	-70.52%
OCF growth (QoQ)	-45.06%
OCF growth 10Y	-12.32%
OCF growth 5Y	-32.22%
Revenue growth	4.22%
Revenue growth (Q)	2.13%
Revenue growth (QoQ)	4.03%
Revenue growth 10Y	8.14%
Revenue growth 3Y	6.96%
Revenue growth 5Y	6.27%
Revenue growth quarters	13
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -26.7M
Depreciation and amortization	CAD 61.6M
EBIT	CAD -28.5M
EBITDA	CAD 34M
EPS	CAD -10.53
Financing cash flow	CAD -4.2M
Free cash flow	CAD -20.5M
Free cash flow minus SBC	CAD -29.7M
Gross profit	CAD 199.1M
Income taxes	CAD 13.6M
Investing cash flow	CAD -14M
Net borrowing	CAD -3.5M
Net cash flow	CAD -11.9M
Net income	CAD -118.8M
Operating cash flow minus SBC	CAD -3M
Operating income	CAD -28.5M
Revenue	CAD 560.1M
Stock-based compensation	CAD 9.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.17
Book value per share	CAD -25.55
Debt / EBITDA	17.61
Goodwill	CAD 182.5M
Interest coverage	-0.35
Long-term assets	CAD 756.8M
Long-term liabilities	CAD 834.8M
Net cash (debt)	CAD -948.7M
Net cash / market cap	-590.62%
Net debt / EBITDA	27.93
Piotroski F-Score	5
Property, plant and equipment	CAD 488.1M
Shareholders' equity	CAD -285.1M
Tangible book value	CAD -496.9M
Tangible book value per share	CAD -44.53
Total assets	CAD 1B
Total cash	CAD 62.7M
Total debt	CAD 1B
Total liabilities	CAD 1.3B
WACC	6.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 276.6M
Current liabilities	CAD 483.7M
Current ratio	0.57
Inventory turnover	68.61
Net working capital	CAD -53.7M
Quick ratio	0.2
Working capital	CAD -210.1M
Working capital turnover	-8.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.81%
Shareholder yield	-0.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-63.43%
10Y return CAGR	-9.57%
10Y total return	-63.43%
150-day SMA	CAD 17.66
15Y price change	375.33%
15Y return CAGR	10.95%
15Y total return	375.33%
1D price change	2.26%
1M price change	6.63%
1M total return	6.63%
1W price change	10.49%
1W total return	10.49%
1Y price change	-43.45%
1Y return CAGR	-43.48%
1Y total return	-43.45%
20-day SMA	CAD 14.08
200-day SMA	CAD 19.97
20Y price change	258.82%
20Y return CAGR	6.6%
20Y total return	258.82%
3M price change	14.11%
3M total return	14.11%
3Y price change	-36.71%
3Y return CAGR	-14.14%
3Y total return	-36.71%
50-day SMA	CAD 14.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 34.75
52-week high date	2026-01-22
52-week low	CAD 12.00
52-week low date	2026-08-26
5Y price change	-85.38%
5Y return CAGR	-31.92%
5Y total return	-85.38%
6M price change	-35.16%
6M total return	-35.16%
All-time high	CAD 120.79
All-time high date	2019-04-23
All-time low	CAD 1.04
All-time low date	2008-11-25
Average true range (ATR)	CAD 1.04
Average volume	8.7K
Beta (5Y)	0.92
Change from 52-week high	-57.76%
Change from 52-week low	22.33%
Change from all-time high	-87.88%
Change from all-time low	1,307.69%
Change from open	2.09%
Day's gap	0.14%
Dollar volume	CAD 41,941
High price	CAD 14.70
Low price	CAD 14.19
Monthly RSI	35.64
Open price	CAD 14.38
Position in 52-week range	96.08%
Previous close	CAD 14.36
Price vs 150-day SMA	-17.09%
Price vs 20-day SMA	4.01%
Price vs 200-day SMA	-26.7%
Price vs 50-day SMA	3.4%
Relative volume	0.33
RSI	51.74
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	-0.36
Sortino ratio	-0.56
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	-0.46
Volume	2.9K
Weekly RSI	43.79
YTD price change	-51.84%
YTD total return	-51.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.1M
Shares change (QoQ)	0.22%
Shares change (YoY)	0.81%
Shares held by insiders	7.39%
Shares held by institutions	34.87%
Short ratio	9.8 days

Deeper analysis on TSX/TC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TC report

Is a complete TSX/TC research report available?

No complete published report is available for tsx/TC (TSX/TC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TC (TSX/TC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TC

Frequently asked questions