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TCX (Tucows) FCF Margin % : -21.19% (As of Sep. 2024)


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What is Tucows FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tucows's Free Cash Flow for the three months ended in Sep. 2024 was $-19.6 Mil. Tucows's Revenue for the three months ended in Sep. 2024 was $92.3 Mil. Therefore, Tucows's FCF Margin % for the quarter that ended in Sep. 2024 was -21.19%.

As of today, Tucows's current FCF Yield % is -36.16%.

The historical rank and industry rank for Tucows's FCF Margin % or its related term are showing as below:

TCX' s FCF Margin % Range Over the Past 10 Years
Min: -36.62   Med: 0.19   Max: 8.04
Current: -18.53


During the past 13 years, the highest FCF Margin % of Tucows was 8.04%. The lowest was -36.62%. And the median was 0.19%.

TCX's FCF Margin % is ranked worse than
78.6% of 2766 companies
in the Software industry
Industry Median: 1.905 vs TCX: -18.53


Tucows FCF Margin % Historical Data

The historical data trend for Tucows's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tucows FCF Margin % Chart

Tucows Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 -2.71 -14.56 -36.62 -28.69

Tucows Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.97 -6.54 -22.98 -23.11 -21.19

Competitive Comparison of Tucows's FCF Margin %

For the Software - Infrastructure subindustry, Tucows's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tucows's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tucows's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tucows's FCF Margin % falls into.



Tucows FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tucows's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-97.354/339.337
=-28.69 %

Tucows's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-19.558/92.297
=-21.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tucows FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tucows's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tucows Business Description

Traded in Other Exchanges
Address
96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1
Tucows Inc is a corporate parent, allocating capital and providing efficient shared services to its three businesses. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services through an Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Ting, Wavelo, and Tucows Domains. It generates the majority of its revenue from Tucows Domains.
Executives
Elliot Noss director, officer: Chief Executive Officer
Robin Chase director 96 MOWAT AVENUE, TORONTO A6 M6K3M1
Lee Matheson director 96 MOWAT AVE, TORONTO A6 M6K 3M1
Gigi Sohn director 96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Fund Management Ltd 10 percent owner ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Michael Alan Koenig officer: Chief Operating Officer 96 MOWAT AVE, TORONTO A6 M6K 3M1
Blacksheep Master Fund Ltd. 10 percent owner C/O MOURANT GOVERNANCE SERVICES, PO BOX 1348, 94 SOLARIS AVE., GRAND CAYMAN E9 KY1-1108
Herdwick Capital Ltd 10 percent owner C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
Alexis Fortune 10 percent owner C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN L2 A94 YY39
David John Woroch officer: VP Sales & Customer Support 96 MOWAT AVENUE, TORONTO A6 M6K 3M1
Marlene Carl director 96 MOWAT AVENUE, TORONTO A6 M6K3M1
Bret Fausett officer: Chief Legal Officer & VP 96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jessica Sybil-lynne Johannson officer: VP HR 612-11 BRONTE ROAD, OAKVILLE A6 L6L0E1
Justin Reilly officer: CPO 96 MOWAT AVENUE, TORONTO A6 M6K3M1
Jill Szchumacher officer: EVP Networks 96 MOWAT AVENUE, TORONTO A6 M6K3M1