Tucows Inc Stock Return On Asset
| TCX Stock | USD 22.70 0.07 0.31% |
Tucows Inc fundamentals help investors to digest information that contributes to Tucows' financial success or failures. It also enables traders to predict the movement of Tucows Stock. The fundamental analysis module provides a way to measure Tucows' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tucows stock.
Return On Assets is likely to drop to -0.12 in 2024. Tucows | Return On Asset |
Tucows Inc Company Return On Asset Analysis
Tucows' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Tucows Return On Asset | -0.0513 |
Most of Tucows' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tucows Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tucows Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Tucows is extremely important. It helps to project a fair market value of Tucows Stock properly, considering its historical fundamentals such as Return On Asset. Since Tucows' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tucows' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tucows' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Tucows Total Assets
Total Assets |
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Based on the latest financial disclosure, Tucows Inc has a Return On Asset of -0.0513. This is 98.22% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 63.36% lower than that of the firm.
Tucows Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tucows' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tucows could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics of similar companies.Tucows is currently under evaluation in return on asset category among related companies.
Tucows Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tucows from analyzing Tucows' financial statements. These drivers represent accounts that assess Tucows' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tucows' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 656.3M | 782.5M | 893.7M | 365.3M | 328.8M | 199.3M | |
| Enterprise Value | 760.3M | 906.9M | 1.1B | 597.8M | 538.0M | 564.9M |
Tucows ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tucows' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tucows' managers, analysts, and investors.Environmental | Governance | Social |
Tucows Fundamentals
| Return On Equity | -3.25 | ||||
| Return On Asset | -0.0513 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 751.59 M | ||||
| Shares Outstanding | 10.95 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 79.13 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 19.93 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 339.34 M | ||||
| Gross Profit | 107.44 M | ||||
| EBITDA | 170.71 M | ||||
| Net Income | (96.2 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 568.29 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (1.46) X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Short Ratio | 29.74 X | ||||
| Earnings Per Share | (9.50) X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 150.01 | ||||
| Number Of Employees | 1.04 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 249.35 M | ||||
| Total Asset | 855.17 M | ||||
| Retained Earnings | (40.3 M) | ||||
| Working Capital | (18.27 M) | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
| Net Asset | 855.17 M |
About Tucows Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tucows Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tucows using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tucows Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tucows Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tucows' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tucows Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tucows Inc Stock:Check out Tucows Piotroski F Score and Tucows Altman Z Score analysis. Note that the Tucows Inc information on this page should be used as a complementary analysis to other Tucows' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Tucows Stock analysis
When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.
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Is Tucows' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tucows. If investors know Tucows will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tucows listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.902 | Earnings Share (9.50) | Revenue Per Share 31.796 | Quarterly Revenue Growth 0.087 | Return On Assets (0.05) |
The market value of Tucows Inc is measured differently than its book value, which is the value of Tucows that is recorded on the company's balance sheet. Investors also form their own opinion of Tucows' value that differs from its market value or its book value, called intrinsic value, which is Tucows' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tucows' market value can be influenced by many factors that don't directly affect Tucows' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tucows' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tucows is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tucows' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.