MARKET WIREStockInvest.us • 21h ago
Tucows Stock Price Forecast. Should You Buy TCX?StockInvest.us report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
Why TCX Stock surged +9.28% Today — RQD Quant Desk Flash
$12.01 +9.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $12.19
Tucows Inc. (Class A) (TCX) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $122.9M
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Click Any Pre-Computed AI Quant Specialist Briefing on TCX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tucows Inc. (Class A) (NASDAQ: TCX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $12.01 (+9.28% 1D, market cap $122.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, TCX ranks #548 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TCX compare to QMLS and TRAK in the Technology sector?
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Within the Technology sector (EDP Services), TCX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of -35.0%. By comparison, QMLS (QumulusAI Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M) and TRAK (ReposiTrak Inc.) posts a D+ grade (54/100 RQD, P/E 20.0x, ROIC 9.9%, cap $131.0M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TCX?
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Per TCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000909494), Tucows Inc. (Class A) generated $390.3M in revenue (+7.7% YoY), -$75.8M in net income, and -$22.9M in free cash flow against $730.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $12.19 (+1.48%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-11.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TCX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY TCX SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.1% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (27% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$8.48+10.4% Next Q
25
Q2 (-2Q)Grade E$9.36+14% Next Q
28
Q3 (-1Q)Grade E$10.67+12.6% Next Q
30
CurrentGrade E$12.01-8.9% Hist 90D α
33
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a TCX Turnaround Squeeze
While TCX currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.10) and Max Pain ($12.61) forces dealer call-delta covering toward $26.43.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TCX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TCX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TCX Stock surged +9.28% Today — RQD Quant Desk Flash
Tucows Inc. (Class A) (TCX) surged +9.28% to $12.01, trading at 21% of its 52-week range ($8.45 – $25.17). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($8.45 – $25.17) with RSI-14 at 56.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $12.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 24.1% gross margin and $0 annual free cash flow.
Live TCX Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
Tucows (TCX) Analyst Ratings, Stock Forecast and Price TargetMoomoo report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Tucows Inc. Estimates – NASDAQ:TCXTradingView report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
After its Nov. 5 results, Tucows will take investor questions for seven daysStock Titan report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
12 Information Technology Stocks Moving In Thursday's Intraday SessionBenzinga report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Colorado Springs customers keep Ting Fiber service during the planned exit.Stock Titan report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Discipline and Rules-Based Execution in TCX ResponseStock Traders Daily report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 1d ago
Tucows (TCX) Pushes Higher by +0.59% — $12.58 in Sight 2026-10-26 - Max Pain Levelhttps://www.dars.gov.et/ report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 12d ago
Tucows Announces Timing for Q3 2026 Financial Results News Release and Management CommentaryTucows Inc. (NASDAQ: TCX) (TSX: TC) today announced that it will report its financial results for the third quarter ended September 30, 2026, via news release on Thursday, November 5, 2026 at 5:05 p.m. ET.
MARKET WIREYahoo • 12d ago
Tucows Announces Agreement for Ting Fiber to Exit Colorado SpringsTucows Inc. (NASDAQ: TCX) (TSX: TC) today announced that its indirect wholly owned subsidiary, Ting Fiber, LLC ("Ting"), has entered into agreements to transfer its dark fiber network lease in Colorado Springs.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TCX)
- ✓Walkthrough of TCX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.62%⚡ TESTING RESISTANCE
2026-11-03O $10.43H $12.01L $10.43C $12.01VOL 63.1K
RES: $12.49SUP: $8.30SMA50: $10.10SMA200: $14.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TCX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TCX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TCX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TCX)
Technology Rank #548 of 715
⚔️ QMLS vs TCX Full Matrix →
1. Head-to-Head Technology Peer Comparison (TCX vs. QMLS, TRAK, CTW, SSTK)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Tucows Inc. (Class A) (TCX) ranks #548 by composite RQD confidence (33/100, grade E) and #510 by equity capitalization ($122.9M). Within this direct 5-issuer industry benchmark cohort, SSTK leads on earnings valuation at 3.5x trailing P/E, while SSTK leads on capital efficiency and profitability with 11.4% ROIC and 58.9% gross margin. TRAK currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with TCX at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TCX
ACTIVE
Tucows Inc. (Class A) | E | 33/100 | — | 24.1% | -35.0% | +9.28% | $122.9M | Benchmark Subject |
| QMLS QumulusAI Inc. | D- | 42/100 | — | — | — | -9.01% | $116.9M | /qmls-vs-tcx → |
| TRAK ReposiTrak Inc. | D+ | 54/100 | 20.0x | — | 9.9% | -0.28% | $131.0M | /trak-vs-tcx → |
| CTW CTW (Class A) | D- | 40/100 | 28.9x | 75.6% | — | -2.21% | $113.2M | /ctw-vs-tcx → |
| SSTK Shutterstock Inc. | D | 50/100 | 3.5x | 58.9% | 11.4% | +1.45% | $153.0M | /sstk-vs-tcx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000909494 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tucows Inc. (Class A) (TCX) reported GAAP revenue of $390.3M (+7.7% vs. FY2024 revenue of $362.3M , and +15.0% cumulative change since FY2023) , GAAP net income of -$75.8M, operating cash flow of -$5.8M, and free cash flow of -$22.9M (+70.0% YoY). On the balance sheet, TCX closed FY2025 with $730.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $390.3M | -$75.8M | -$5.8M | -$22.9M | $730.9M | — |
| FY2024 (FY) | 2024-12-31 | $362.3M | -$109.9M | -$19.7M | -$76.2M | $758.8M | — |
| FY2023 (FY) | 2023-12-31 | $339.3M | -$96.2M | -$4.8M | -$4.8M | — | — |
3. TCX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Tucows Inc. (Class A) (NASDAQ: TCX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $12.01 (+9.28% 1D, market cap $122.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, TCX ranks #548 in composite RQD confidence.
How does TCX compare to QMLS and TRAK in the Technology sector?
Within the Technology sector (EDP Services), TCX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 24.1%, and ROIC of -35.0%. By comparison, QMLS (QumulusAI Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $116.9M) and TRAK (ReposiTrak Inc.) posts a D+ grade (54/100 RQD, P/E 20.0x, ROIC 9.9%, cap $131.0M). Among the 5-stock peer group, SSTK leads on earnings multiple (3.5x) while SSTK leads on capital efficiency (11.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TCX?
Per TCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000909494), Tucows Inc. (Class A) generated $390.3M in revenue (+7.7% YoY), -$75.8M in net income, and -$22.9M in free cash flow against $730.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TCX trading relative to its 50-day, 200-day, and 52-week technical levels?
TCX last traded at $12.01 (+9.28% on volume of 95,011 shares), positioning the stock +18.91% above its 50-day simple moving average ($10.10) and -15.18% below its 200-day simple moving average ($14.16). Across its 52-week range of $8.45 to $25.17, TCX sits at the 21.3% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($10.51 to $13.51).
ROARABLE RATING BRIEF • RQD 33/100 (E)
✓ SEC XBRL & RQD VERIFIED
TCX — Tucows Inc. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Tucows Inc. (Class A) (TCX) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $12.01 (+9.28% 1D, market capitalization $122.9M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 24.1%, operating margin of -6.0%, and free cash flow yield of -19.61%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Tucows Inc. (Class A) is a NASDAQ-listed issuer classified under the Technology sector and the EDP Services industry. The profile identifies the company's market capitalization as $0.1B. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Tucows Inc. (Class A) (TCX) reported $390.3M in annual revenue (up from $362.3M in FY2024, +7.7% YoY) and -$75.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($339.3M revenue, -$96.2M net income) through FY2025, TCX scaled operating cash flow to -$5.8M and free cash flow to -$22.9M, backed by $730.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -19.61% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $8.45 – $25.17 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -6.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source therefore does not identify upstream suppliers, downstream customers, or sector correlations. — for upstream/downstream dependencies, sector correlations, or 2nd-order bottlenecks.
- Key Question #1: Can TCX sustain or expand its -6.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $390.3M and free cash flow of -$22.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TCX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TCX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tucows Inc. (Class A) (TCX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE StockInvest.us • 21h ago
Tucows Stock Price Forecast. Should You Buy TCX? StockInvest.us report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Tucows (TCX) Analyst Ratings, Stock Forecast and Price Target Moomoo report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Tucows Inc. Estimates – NASDAQ:TCX TradingView report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
After its Nov. 5 results, Tucows will take investor questions for seven days Stock Titan report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
12 Information Technology Stocks Moving In Thursday's Intraday Session Benzinga report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Colorado Springs customers keep Ting Fiber service during the planned exit. Stock Titan report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 1d ago
Discipline and Rules-Based Execution in TCX Response Stock Traders Daily report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago
Tucows (TCX) Pushes Higher by +0.59% — $12.58 in Sight 2026-10-26 - Max Pain Level https://www.dars.gov.et/ report covering Tucows Inc. (Class A) (TCX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TCX Bull vs. Bear Conversation Board — What's Your Call at $12.01?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TCX 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $13.30 (+21.0%)
📌 Pinned Debate Revenue grew from $339.3M in FY 2023 to $390.3M in FY 2025, and the stock is up 5.37% on the day.
Revenue grew from $339.3M in FY 2023 to $390.3M in FY 2025, and the stock is up 5.37% on the day.. When you look under the hood at TCX, Fundamental Cash Engine is 9/20 with 24.1% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $25.17. My 12M target is $13.30.
EarningsSniper 🐂 BULL
@BearTrap_Alert Shorting a 9/20 institutional whale-flow stock at $10.99 is dangerous when funds are rotating into Technology.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $8.35 (-24.0%)
Spot @ $10.99 Net income was negative in every reported period, with ROIC at -35% and FCF yield at -19.61%.
Here is the bear case nobody on the bull side wants to address on TCX: Net income was negative in every reported period, with ROIC at -35% and FCF yield at -19.61%.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.