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TCX Tucows

Tucows, Inc. is an Internet services company. The firm engages in the provision of domain names, email and other internet services. It operates through the following segments: Network Access Services and Domain Services. The Network Access Services segment includes mobile, fixed high speed Internet access services and other revenue sources, including billing solutions to small Internet service providers. The Domain Services segment includes wholesale and retail domain name registration services; value added services and portfolio services derived through OpenSRS, eNom, Ascio and Hover brands. The company was founded in November 1992 and is headquartered in Toronto, Canada.

Company profile

Ticker
TCX, TC
Exchange
Website
CEO
Elliot Noss
Employees
Incorporated
Location
Fiscal year end
Former names
INFONAUTICS INC
SEC CIK
IRS number
232707366

TCX stock data

(
)

Calendar

3 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tucows earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.31M 8.31M 8.31M 8.31M 8.31M 8.31M
Cash burn (monthly) 614.67K 1.01M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.12M 3.47M n/a n/a n/a n/a
Cash remaining 6.2M 4.85M n/a n/a n/a n/a
Runway (months of cash) 10.1 4.8 n/a n/a 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 Mar 21 Noss Elliot Common Stock Gift Dispose G No No 0 1,950 0 534,326
8 Mar 21 Woroch David John Common Stock Sell Dispose S No Yes 81.3795 4,000 325.52K 57,372
24 Feb 21 Noss Elliot Common Stock Gift Dispose G Yes No 0 5,000 0 0
18 Feb 21 Johannson Jessica Sybil-Lynne Common Stock Sell Dispose S No No 81.06 1,410 114.29K 0
12 Feb 21 Reilly Justin Common Stock Sell Dispose S No No 82.03 1,719 141.01K 0
12 Feb 21 Reilly Justin Common Stock Payment of exercise Dispose F No No 81.62 5,531 451.44K 1,719
12 Feb 21 Reilly Justin Common Stock Option exercise Aquire M No No 55.19 7,250 400.13K 7,250
12 Feb 21 Reilly Justin Stock Option Common Stock Option exercise Dispose M No No 55.19 2,250 124.18K 0
12 Feb 21 Reilly Justin Stock Option Common Stock Option exercise Dispose M No No 55.19 5,000 275.95K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 86 85 +1.2%
Opened positions 7 11 -36.4%
Closed positions 6 11 -45.5%
Increased positions 34 23 +47.8%
Reduced positions 20 31 -35.5%
13F shares
Current Prev Q Change
Total value 641.09M 994.15M -35.5%
Total shares 6.71M 5.96M +12.6%
Total puts 44.4K 63.1K -29.6%
Total calls 54.8K 104.6K -47.6%
Total put/call ratio 0.8 0.6 +34.3%
Largest owners
Shares Value Change
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.59M $117.83M -0.9%
BLK Blackrock 652.69K $48.23M +13.5%
University Of Notre Dame Du Lac 556.25K $41.1M NEW
Blacksheep Fund Management 547.68K $40.47M +22.4%
Vanguard 517.13K $38.21M +4.4%
Renaissance Technologies 406.95K $30.07M -3.6%
FMR 325.07K $24.02M 0.0%
Pembroke Management 277.2K $25.27M -12.1%
Van Berkom & Associates 274.69K $20.23M -5.3%
STT State Street 181.7K $13.43M +1.7%
Largest transactions
Shares Bought/sold Change
University Of Notre Dame Du Lac 556.25K +556.25K NEW
Alberta Investment Management 126.4K +106.18K +525.2%
Blacksheep Fund Management 547.68K +100.08K +22.4%
BLK Blackrock 652.69K +77.78K +13.5%
Pembroke Management 277.2K -38.2K -12.1%
Martingale Asset Management L P 5.2K -22.7K -81.4%
Vanguard 517.13K +21.84K +4.4%
Manitou Investment Management 7.79K -20.09K -72.1%
Arrowstreet Capital, Limited Partnership 77.18K -19.84K -20.4%
Van Berkom & Associates 274.69K -15.26K -5.3%

Financial report summary

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Competition
LumenSPRINTMicrosoftComcastGodaddy
Content analysis
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Positive
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Legalese
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Readability
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