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Tucows Inc.

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
$218.30M
PER (TTM)
-2.3
41
配当利回り
--
52週高値
$25.17
52週安値
$13.27
52週レンジ
54%
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

Q3 2025 データ

売上高

$98.56M+6.78%
直近4四半期の推移

EPS

-$2.08+2.46%
直近4四半期の推移

フリーCF

-$2.32M-87.86%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Months Revenue Growth Total net revenues for nine months $291.6M USD, increasing 8%, driven by Domains pricing and Wavelo growth.
Adjusted EBITDA Surge Nine months Adjusted EBITDA $44.9M USD, increasing 106% due to operational efficiencies and revenue gains.
Ting Subscriber Underperformance Ting Internet subscribers fell to 52K from 132K, reflecting internal forecast underperformance and liquidity pressure.
Improved Operating Cash Flow Cash flow from operations used $3.2M USD over nine months, a 79% reduction in outflow compared to prior period.

リスク要因

Ting Financing Default Risk Ting failed two preferred return payments ($9.5M); potential Return Breach by November 30, 2025, risking financing.
Wavelo Customer Concentration Wavelo segment revenue heavily reliant on EchoStar, posing significant risk if customer relationship is not maintained.
Ting Liquidity Needs Ting may require additional financing to meet obligations over next twelve months due to ongoing capital needs.
Domains Market Competition Intensifying competition in Internet services poses material risk, potentially causing pricing pressure on Tucows Domains revenues.

見通し

Ting Strategic Review Ongoing Company commenced review of strategic alternatives for Ting business; process is costly and time-consuming.
Ting Financing Uncertainty Ting's ability to raise capital or access Milestone Funding is uncertain, potentially restricting network expansion.
Tucows Debt Refinancing Plan Tucows businesses excluding Ting plan to fund 2025 needs via operating income, requiring 2026 Credit Facility refinance.
Ting Workforce Risks Monitored Ongoing monitoring of workforce reduction impacts on operational disruptions, employee morale, and competitive positioning.

同業比較

売上高 (TTM)

Bakkt Holdings, Inc.BKKT
$3.85B
+102.0%
Immersion CorporationIMMR
$1.23B
+3538.9%
Waldencast plcWALD
$514.94M
+48.5%

粗利益率 (最新四半期)

Kaltura, Inc.KLTR
70.0%
+3.4pp
Satellogic Inc.SATL
67.8%
+8.7pp
Digimarc CorporationDMRC
58.3%
-4.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SATL$331.64M-4.6117.6%134.4%
KLTR$225.56M-17.6-62.9%27.7%
WALD$219.23M-1.1-34.8%24.2%

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
1.9%
緩やかな成長
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
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月11日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $98.56M+6.8%
    |
    EPS: $-2.08+2.5%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $98.46M+10.1%
    |
    EPS: $-1.41-17.1%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $94.61M+8.2%
    |
    EPS: $-1.37-43.4%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月13日|
    売上高: $362.28M+6.8%
    |
    EPS: $-10.02-13.2%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $92.30M+6.1%
    |
    EPS: $-2.03-2.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $89.42M+5.2%
    |
    EPS: $-1.70-40.6%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $87.46M+8.7%
    |
    EPS: $-2.42+36.7%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月1日|
    売上高: $339.34M+5.7%
    |
    EPS: $-8.85-245.7%
    予想を下回る