Tucows Inc.

NASDAQ•TCX

CEO: Mr. Elliot Noss

セクター: Technology

業種: Software - Infrastructure

上場日: 1996-04-30

Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in North America and Europe. It operates in three segments: Ting, Wavelo and Tucows Domains. The Ting segment provides fiber and fixed wireless internet services. The Wavelo segment offers individual developer tools, subscription, billing management, network orchestration, and provisioning services. This segment also provides billing solutions under Platypus brand. The Tucows Domains segment offers name registration, as well as value added services under OpenSRS, eNom, Ascio, EPAG, and Hover brands. The company was formerly known as Infonautics, Inc. and changed its name to Tucows Inc. in August 2001. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada.

連絡先情報

96 Mowat Avenue, Toronto, ON, M6K 3M1, Canada

416-535-0123

www.tucows.com

時価総額

$148.95M

PER (TTM)

-1.9

43.1

配当利回り

52週高値

$25.17

52週安値

$12.95

52週レンジ

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$96.66M+0.00%

直近4四半期の推移

EPS

-$1.63+0.00%

直近4四半期の推移

フリーCF

-$2.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Growth Total net revenues reached $390.3M USD, marking an 8% increase compared to $362.3M USD in 2024.

Adjusted EBITDA Improvement Segment Adjusted EBITDA totaled $59.9M USD, reflecting a strong 45% growth from $35.7M USD reported last year.

Ting Segment Loss Narrows Ting segment Adjusted EBITDA loss narrowed significantly to $(6.2M) USD, improving from $(22.5M) USD in 2024.

Wavelo Platform Revenue Rises Wavelo Platform Services revenue increased 19.6% to $47.6M USD, driven by incremental revenues from existing customers.

リスク要因

Ting Liquidity Crisis Ting cash resources expected to be insufficient beyond Q2 2026; strategic review ongoing to address liquidity needs.

Ting Preferred Unit Liability Redeemable Preferred Units of $137.0M reclassified to current liabilities following Generate's Return Breach assertion.

Domain Management Decline Managed domain names decreased 12.3% to 21.5M, partially offsetting revenue gains from price increases.

Cybersecurity System Reliance Heavy reliance on IT systems and third-party providers exposes operations to material risk from cyberattacks.

見通し

Ting Strategic Alternatives Company actively exploring asset sales, partnerships, or restructuring for Ting to address ongoing capital requirements.

New Share Repurchase Plan Board approved a new $40M stock buyback program commencing February 2026, expected to terminate February 2027.

Ting Fiber Build Focus Ting strategy shifted to focus capital deployment on completing existing fiber builds rather than expanding into new markets.

Evolving Regulatory Landscape Evolving global laws regarding IP, privacy, and taxation may increase compliance costs and restrict operations.

同業比較

売上高 (TTM)

IMMR

$1.74B

+41.1%

BKKT

$1.52B

-59.0%

WALD

$545.94M

+42.1%

粗利益率 (最新四半期)

SATL

76.2%

+8.7pp

KLTR

71.6%

+3.4pp

MRT

66.9%

+66.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SATL	$800.26M	-10.4	402.2%	79.6%
BKKT	$376.08M	-0.9	-116.8%	0.0%
DMRC	$251.56M	-9.0	-67.9%	8.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-0.6%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年8月6日

EPS:-

売上高:$98.17M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし