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Etats-Unis
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Tucows Inc (TCX)
Tucows Inc (TCX) Bilan Comptable

TCX Tucows Inc

19,23

0,31 (1,64%)

22 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	11.333	8.841	4.965	4.023	1.316	0.679	-4.579	-13.149
Return on Equity (%)	50.095	45.552	24.481	17.702	5.807	3.061	-26.041	-180.597
Return on Invested Capital (%)	86.904	79.373	31.004	23.943	7.855	-0.983	-9.411	-15.575
Operating Margin (%)	13.467	8.391	8.625	8.702	4.618	3.906	-4.151	-16.743
Net Profit Margin (%)	8.464	6.778	4.952	4.567	1.856	1.105	-8.585	-28.349
Book Value Per Share	-0.302	-8.339	-5.615	-6.923	-5.564	-6.116	-6.799	-13.759
Earnings Per Share	1.536	2.11	1.612	1.455	0.544	0.313	-2.549	-8.823
Cash Per Share	1.444	1.705	1.189	1.927	0.783	0.847	2.172	8.501
Working Capital Per Share	-0.11	-2.334	-3.145	-1.061	-2.051	-2.482	-1.689	3.799
Operating Profit Per Share	6.207	8.509	9.84	10.428	9.48	8.982	9.933	9.984
EBIT Per Share	2.4	2.275	2.461	2.321	1.014	0.676	-2.569	-9.453
EBITDA Per Share	2.4	2.275	2.461	2.321	1.014	0.676	-2.569	-9.453
Free Cash Flow Per Share	2.651	2.464	2.884	4.132	2.472	4.589	6.503	-4.666

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.986	0.862	0.798	0.928	0.866	0.846	0.903	1.206
Quick Ratio	0.308	0.17	0.142	0.223	0.146	0.136	0.223	0.589
Inventory Turnover (Days)	2.329	3.262	3.982	3.743	2.199	3.93	8.279	7.299
Actions en circulation	10,46M	10,58M	10,63M	10,59M	10,61M	10,75M	10,82M	10,9M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	10,7M	10,76M	10,77M	10,79M	10,83M	10,82M	10,88M	10,92M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	2.958	-0.18	0.042	-5.985	-16.055	-27.645	-14.781	-14.671
Net Profit Margin (%)	1.812	-3.724	-3.761	-10.225	-23.726	-36.442	-26.183	-30.282
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.854	0.844	0.362	0.926	0.873	1.59	1.414	1.028
Quick Ratio	0.121	0.124	0.047	0.243	0.187	0.9	0.733	0.434
Inventory Turnover (Days)	14.962	16.013	21.07	27.535	29.675	33.503	32.685	25.437

Statistiques et ratios clés

Capitalisation boursière	286,13M
Ratio cours/bénéfice	-2,97
Ratio prix/ventes	0,84
Ratio prix/liquidités	3,09
Ratio prix/valeur comptable	28,97
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	10,86M
Volume moyen (1 semaine)	24,74k
Volume moyen (1 mois)	32,31k
Variation sur 52 semaines	-36,74%
Plus haut sur 52 semaines	33,44
Plus bas sur 52 semaines	15,65

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