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Tucows (TCX)

Tucows is a provider of network access, domain names and other Internet services. Ting delivers mobile phone service and fixed Internet access with outstanding customer support. OpenSRS(opensrs.com) and Enom(enom.com) and Ascio (ascio.com) manage over 25 million domain names and millions of value-added services through a global reseller network of over 37,000 web hosts and ISPs. Hover(hover.com) makes it easy for individuals and small businesses to manage their domain names and email addresses.

TCX stock data

Calendar

5 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.2M 6.2M 6.2M 6.2M 6.2M 6.2M
Cash burn (monthly) 968K 175.75K 1.62M 957.5K (no burn) (no burn)
Cash used (since last report) 4.28M 777.24K 7.15M 4.23M n/a n/a
Cash remaining 1.92M 5.42M -945.67K 1.97M n/a n/a
Runway (months of cash) 2.0 30.9 -0.6 2.1 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 22 Noss Elliot Stock Option Common Stock Grant Acquire A No No 41.97 5,000 209.85K 5,000
17 Jun 22 Singh Davinder Stock Option Common Stock Grant Acquire A No No 41.97 5,000 209.85K 5,000
17 Jun 22 Woroch David John Stock Option Common Stock Grant Acquire A No No 41.97 10,000 419.7K 10,000
17 Jun 22 Johannson Jessica Sybil-Lynne Stock Option Common Stock Grant Acquire A No No 41.97 5,000 209.85K 5,000
17 Jun 22 Reilly Justin Stock Option Common Stock Grant Acquire A No No 41.97 5,000 209.85K 5,000
69.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 78 83 -6.0%
Opened positions 4 11 -63.6%
Closed positions 9 4 +125.0%
Increased positions 27 26 +3.8%
Reduced positions 29 26 +11.5%
13F shares Current Prev Q Change
Total value 523.79M 1.63B -67.9%
Total shares 7.52M 7.78M -3.4%
Total puts 0 0
Total calls 94.4K 74.6K +26.5%
Total put/call ratio
Largest owners Shares Value Change
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.66M $113.27M -0.9%
Blacksheep Fund Management 1.14M $78.19M +7.9%
BLK Blackrock 654.37K $44.69M -0.7%
EdgePoint Investment 606.21K $41.24M +118.4%
Vanguard 514.08K $35.11M +0.7%
Pembroke Management 393.65K $32.46M +2.9%
Renaissance Technologies 365.85K $24.98M +6.8%
Van Berkom & Associates 342.27K $23.29M +44.9%
FMR 325.3K $22.22M +0.1%
Alberta Investment Management 209.04K $14.23M -28.9%
Largest transactions Shares Bought/sold Change
University Of Notre Dame Du Lac 0 -647.88K EXIT
EdgePoint Investment 606.21K +328.61K +118.4%
Van Berkom & Associates 342.27K +105.99K +44.9%
Alberta Investment Management 209.04K -84.85K -28.9%
Blacksheep Fund Management 1.14M +83.63K +7.9%
Osmium Partners 0 -71.44K EXIT
Renaissance Technologies 365.85K +23.34K +6.8%
GS Goldman Sachs 76.98K +18.79K +32.3%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.66M -15K -0.9%
JPM JPMorgan Chase & Co. 12.51K -13.57K -52.0%

Financial report summary

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Competition
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Content analysis

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H.S. sophomore Avg
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