Tucows Inc. cash flow to debt ratio of -1.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tucows Inc.'s free cash flow has increased -69.99% from $-76.20M last year to $-22.87M, signaling increasing performance

Tucows Inc.'s debt to equity ratio is -3.55, signaling that the company spent its equity and risk bankruptcy.

Tucows Inc.'s debt to equity ratio is -3.55, signaling that the company spent its equity and risk bankruptcy.

Tucows Inc. has a net debt to EBITDA ratio of 2.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tucows Inc.'s interest coverage ratio is -0.66, which means that the company struggles to meet interest obligations, signaling financial risk.

Tucows Inc.'s profit margin has increased (-30.09%) in the last year from -30.33% to -21.20%, signaling increasing performance

Tucows Inc.'s short-term liabilities of $330.43M exceed its short-term assets of $203.09M, signaling financial risk

Tucows Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tucows Inc.'s return on equity of 48.45%, is higher than 15.00%, indicating good performance

Tucows Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tucows Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Tucows Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Tucows Inc. has negative free cash flow, indicating cash burn

Tucows Inc.'s yearly earnings has increased -30.99% since last year from $-109.86M to $-75.82M, signaling increasing performance

Tucows Inc.'s yearly revenue has increased 7.74% since last year from $362.27M to $390.30M, signaling increasing performance

ROIC -3.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tucows Inc.'s 3-year revenue CAGR of 6.72% is positive, indicating growing revenue over the past 3 years

Tucows Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tucows Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Tucows Inc. has insufficient data to evaluate this check.

Tucows Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tucows Inc. is undervalued relative to its fair value price of 84.73 based on EBITDA multiple model

Tucows Inc. has an EV/EBITDA ratio of 2.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tucows Inc. is overvalued relative to its fair value price of -48.80 based on Earnings Fair Value model

Tucows Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tucows Inc. has a price-to-book ratio of 13.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tucows Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue