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Tucows (TCX)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 70.76 mm | 70.76 mm | 70.76 mm | 70.76 mm | 70.76 mm | 70.76 mm |
| Cash burn (monthly) | (no burn) | 1.69 mm | 6.85 mm | 7.29 mm | (no burn) | 662.17 k |
| Cash used (since last report) | n/a | 3.90 mm | 15.79 mm | 16.79 mm | n/a | 1.53 mm |
| Cash remaining | n/a | 66.85 mm | 54.96 mm | 53.96 mm | n/a | 69.23 mm |
| Runway (months of cash) | n/a | 39.5 | 8.0 | 7.4 | n/a | 104.6 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 21 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 126.66 bn |
| Total shares | 7.50 mm |
| Total puts | 199.40 k |
| Total calls | 39.90 k |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 2.11 mm | $36.35 bn |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2.01 mm | $33.38 bn |
| Blacksheep Fund Management | 903.63 k | $15.49 bn |
| BlackRock | 589.23 k | $10.10 bn |
| Vanguard | 491.04 k | $8.42 bn |
| Geode Capital Management | 202.25 k | $3.47 bn |
| STT State Street | 194.71 k | $3.34 bn |
| Baader Bank | 163.47 k | $2.80 bn |
| Renaissance Technologies | 155.85 k | $2.67 bn |
| MS Morgan Stanley | 117.69 k | $2.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Woroch David John | Stock Option Common Stock | Grant | Acquire A | No | No | 21.58 | 20,000 | 431.60 k | 20,000 |
| 8 Sep 25 | Ivan Ivanov | Stock Option Common Stock | Grant | Acquire A | No | No | 17.38 | 20,000 | 347.60 k | 20,000 |
| 17 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 22.52 | 500 | 11.26 k | 443,298 |
| 11 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 22.86 | 700 | 16.00 k | 443,798 |
| 10 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 21.73 | 1,600 | 34.77 k | 444,498 |
| 10 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 22.44 | 400 | 8.98 k | 446,098 |
| 9 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 21.21 | 500 | 10.61 k | 446,498 |
| 8 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 20.81 | 2,500 | 52.03 k | 446,998 |
| 7 Jul 25 | Noss Elliot | Common Stock | Sell | Dispose S | No | Yes | 20.51 | 2,600 | 53.33 k | 449,498 |