TCX (Tucows) Risk Assessment


TCX Tucows Inc TCX
49 GF Score
Price $10.86
GF Value $21.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tucows Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tucows is: High Risk: High uncertainty.

Tucows  (NAS:TCX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tucows Risk Assessment Related Terms

TCX vs DAVA, EXOD, AMBR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Tucows's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Software Industry

For the Software industry and Technology sector, Tucows's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tucows's Risk Assessment falls into.


TCX
49GF Score
Tucows Inc TCX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tucows (TCX) Overvalued in 2026?

Based on GuruFocus' analysis, Tucows stock appears to be undervalued. The current stock price of $10.86 is trading 49.5% below its estimated GF Value™ of $21.50. GuruFocus considers Tucows to be Possible Value Trap.

Key valuation signals for TCX:

  • Risk Assessment:
  • GF Value™: $21.50 vs. price of $10.86 (49.5% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tucows Business Description

Other Exchanges 0LH4:UKTC:Canada
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. The company generates key revenue from Canada and USA.
49GF Score

Get the complete analysis for TCX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.86
Price
$21.50
GF Value