TUCOWS INC /PA/ (TCX) Current Ratio
- Current ratio · latest quarter: Value 0.57×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.57× | Current assets / current liabilities. $197.71M ÷ $345.68M ≈ 0.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 197.71M USD | Assets, Current |
| Current obligations | 345.68M USD | Liabilities, Current |
| Cash and equivalents | 44.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 23.07M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.97M USD | Inventory, Net |
| Payables | 9.06M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.71M | $345.68M | $44.16M | (m) | $23.07M | $3.97M | $9.06M | (m) | 0.57× |
| 2026-03-31 | $200.04M | $337.10M | $44.31M | (m) | $27.79M | $3.19M | $9.54M | (m) | 0.59× |
| 2025-12-31 | $203.09M | $330.43M | $46.76M | (m) | $24.49M | $3.87M | $9.90M | (m) | 0.61× |
| 2025-09-30 | $208.94M | $194.55M | $54.08M | (m) | $27.98M | $4.02M | $9.84M | (m) | 1.07× |
| 2025-06-30 | $211.71M | $200.62M | $52.02M | (m) | $24.22M | $3.44M | $8.89M | (m) | 1.06× |
| 2025-03-31 | $194.50M | $192.97M | $38.08M | (m) | $24.12M | $3.90M | $11.34M | (m) | 1.01× |
| 2024-12-31 | $205.38M | $199.85M | $56.90M | (m) | $20.88M | $3.98M | $9.01M | (m) | 1.03× |
| 2024-09-30 | $221.58M | $198.87M | $75.21M | (m) | $18.89M | $4.81M | $9.13M | (m) | 1.11× |
| 2024-06-30 | $188.95M | $204.19M | $39.28M | (m) | $17.96M | $5.54M | $11.23M | (m) | 0.93× |
| 2024-03-31 | $213.93M | $208.19M | $66.59M | (m) | $19.68M | $6.09M | $12.77M | (m) | 1.03× |
| 2023-12-31 | $242.76M | $201.34M | $92.69M | (m) | $22.21M | $6.79M | $12.68M | (m) | 1.21× |
| 2023-09-30 | $266.27M | $188.38M | $110.74M | (m) | $24.19M | $7.79M | $11.68M | (m) | 1.41× |
| 2023-06-30 | $308.72M | $194.13M | $147.86M | (m) | $23.51M | $7.80M | $11.96M | (m) | 1.59× |
| 2023-03-31 | $167.70M | $192.12M | $11.77M | (m) | $24.17M | $6.54M | $16.64M | (m) | 0.87× |
| 2022-12-31 | $169.92M | $188.19M | $23.50M | (m) | $18.40M | $7.28M | $17.17M | (m) | 0.90× |
| 2022-09-30 | $172.27M | $185.95M | $30.51M | (m) | $14.72M | $5.89M | $18.54M | (m) | 0.93× |
| 2022-06-30 | $153.34M | $423.80M | $6.51M | (m) | $13.53M | $4.80M | $28.18M | (m) | 0.36× |
| 2022-03-31 | $154.25M | $182.84M | $6.20M | (m) | $16.39M | $3.56M | $14.10M | (m) | 0.84× |
| 2021-12-31 | $147.00M | $173.68M | $9.11M | (m) | $14.58M | $3.28M | $10.02M | (m) | 0.85× |
| 2021-09-30 | $143.83M | $168.38M | $5.54M | (m) | $14.82M | $3.11M | $9.26M | (m) | 0.85× |
| 2021-06-30 | $146.44M | $170.70M | $7.26M | (m) | $14.81M | $2.84M | $7.43M | (m) | 0.86× |
| 2021-03-31 | $142.14M | $172.05M | $8.31M | (m) | $15.87M | $2.32M | $9.97M | (m) | 0.83× |
| 2020-12-31 | $141.20M | $162.97M | $8.31M | (m) | $15.54M | $1.88M | $6.33M | (m) | 0.87× |
| 2020-09-30 | $139.27M | $164.70M | $10.15M | (m) | $12.62M | $1.14M | $8.55M | (m) | 0.85× |
| 2020-06-30 | $141.63M | $165.09M | $8.86M | (m) | $7.51M | $965.00K | $6.51M | (m) | 0.86× |
| 2020-03-31 | $136.47M | $162.67M | $12.45M | (m) | $12.48M | $2.55M | $9.00M | (m) | 0.84× |
| 2019-12-31 | $145.68M | $156.91M | $20.39M | (m) | $14.56M | $3.46M | $6.67M | (m) | 0.93× |
| 2019-09-30 | $147.11M | $166.10M | $11.99M | (m) | $13.35M | $3.90M | $5.44M | (m) | 0.89× |
| 2019-06-30 | $149.94M | $165.74M | $12.00M | (m) | $11.59M | $3.26M | $7.59M | (m) | 0.90× |
| 2019-03-31 | $146.03M | $191.72M | $11.04M | (m) | $13.12M | $3.37M | $8.46M | (m) | 0.76× |
| 2018-12-31 | $131.93M | $165.35M | $12.64M | (m) | $10.84M | $3.77M | $8.45M | (m) | 0.80× |
| 2018-09-30 | $134.70M | $167.52M | $10.78M | (m) | $11.53M | $3.14M | $8.24M | (m) | 0.80× |
| 2018-06-30 | $139.94M | $170.68M | $11.16M | (m) | $12.21M | $3.25M | $7.34M | (m) | 0.82× |
| 2018-03-31 | $144.55M | $172.22M | $16.59M | (m) | $12.69M | $2.90M | $9.34M | (m) | 0.84× |
| 2017-12-31 | $153.86M | $178.56M | $18.05M | (m) | $12.38M | $2.94M | $7.03M | (m) | 0.86× |
| 2017-09-30 | $151.95M | $182.66M | $12.55M | (m) | $13.73M | $2.95M | $5.95M | (m) | 0.83× |
| 2017-06-30 | $158.91M | $185.13M | $15.15M | (m) | $14.26M | $2.31M | $6.64M | (m) | 0.86× |
| 2017-03-31 | $160.82M | $185.66M | $15.03M | (m) | $13.35M | $1.04M | $7.25M | (m) | 0.87× |
| 2016-12-31 | $83.28M | $84.43M | $15.11M | (m) | $10.93M | $1.21M | $4.79M | (m) | 0.99× |
| 2016-09-30 | $81.09M | $80.82M | $10.50M | (m) | $11.61M | $1.50M | $4.04M | (m) | 1.00× |
| 2016-06-30 | $73.33M | $86.38M | $5.88M | (m) | $9.98M | $1.28M | $3.31M | (m) | 0.85× |
| 2016-03-31 | $71.45M | $83.89M | $10.01M | (m) | $8.06M | $1.14M | $4.51M | (m) | 0.85× |
| 2015-12-31 | $67.87M | $78.26M | $7.72M | (m) | $7.17M | $903.77K | $4.17M | (m) | 0.87× |
| 2015-09-30 | $76.11M | $81.87M | $11.90M | (m) | $7.95M | $742.46K | $3.97M | (m) | 0.93× |
| 2015-06-30 | $80.27M | $79.50M | $15.30M | (m) | $8.21M | $619.41K | $3.78M | (m) | 1.01× |
| 2015-03-31 | $75.61M | $77.24M | $13.68M | (m) | $7.12M | $574.12K | $3.88M | (m) | 0.98× |
| 2014-12-31 | $74.47M | $69.53M | $8.27M | (m) | $6.79M | $393.77K | $3.58M | (m) | 1.07× |
| 2014-09-30 | $73.60M | $71.21M | $13.59M | (m) | $6.91M | $391.03K | $3.57M | (m) | 1.03× |
| 2014-06-30 | $74.76M | $75.14M | $14.16M | (m) | $6.92M | $481.14K | $3.19M | (m) | 0.99× |
| 2014-03-31 | $73.98M | $76.50M | $13.54M | (m) | $6.57M | $509.43K | $4.32M | (m) | 0.97× |
| 2013-12-31 | $68.11M | $73.44M | $12.42M | (m) | $5.31M | $309.69K | $2.36M | (m) | 0.93× |
| 2013-09-30 | $68.04M | $74.71M | $11.55M | (m) | $4.87M | $338.11K | $2.63M | (m) | 0.91× |
| 2013-06-30 | $64.32M | $77.03M | $6.47M | (m) | $5.63M | $187.42K | $2.44M | (m) | 0.84× |
| 2013-03-31 | $62.10M | $75.63M | $4.29M | (m) | $4.96M | $308.80K | $2.60M | (m) | 0.82× |
| 2012-12-31 | $63.81M | $70.79M | $6.42M | (m) | $4.41M | $587.10K | $1.93M | (m) | 0.90× |
| 2012-09-30 | $62.38M | $70.82M | $4.97M | (m) | $4.83M | (m) | $1.72M | (m) | 0.88× |
| 2012-06-30 | $63.02M | $71.75M | $4.51M | (m) | $4.92M | (m) | $1.55M | (m) | 0.88× |
| 2012-03-31 | $62.48M | $70.95M | $6.37M | (m) | $4.89M | (m) | $1.86M | (m) | 0.88× |
| 2011-12-31 | $58.33M | $63.24M | $6.41M | (m) | $3.88M | $205.60K | $1.05M | (m) | 0.92× |
| 2011-09-30 | $56.04M | $63.38M | $4.65M | (m) | $4.29M | (m) | $1.30M | (m) | 0.88× |
| 2011-06-30 | $53.90M | $59.39M | $4.35M | (m) | $4.15M | (m) | $1.69M | (m) | 0.91× |
| 2010-12-31 | $48.06M | $55.81M | $4.21M | (m) | $3.02M | (m) | $1.66M | (m) | 0.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| Phunware, Inc. (PHUN) | $0.040B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Versus Systems Inc. (VS) | $0.007B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |
| HeartCore Enterprises, Inc. (HTCR) | $0.003B | ||
| Onfolio Holdings, Inc (ONFO) | United States | $0.002B |