TCX vs TRAK: stock comparison and AI forecast
Tucows Inc /Pa/ (TCX) and Repositrak, Inc. (TRAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TCX Tucows Inc /Pa/
- Price
- $11.92 -25.8% · 6M
- Market Cap
- $133M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRAK Repositrak, Inc.
- Price
- $6.91 -31.9% · 6M
- Market Cap
- $126M
- P/E Ratio
- 14.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TCX and TRAK have similar market capitalizations ($133M and $126M).
- Over the last six months TCX returned -25.8% and TRAK -31.9%.
- TRAK turns 32.1% of its revenue into net income, against -17.9% for TCX.
- TRAK yields 1.62% in dividends; TCX pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TCX | TRAK |
|---|---|---|
| Market Cap | $133M | $126M |
| P/E Ratio | – | 14.40x |
| P/B Ratio | – | 2.41x |
| Dividend Yield | – | 1.62% |
| EPS | $-6.38 | $0.48 |
| Book Value/Share | – | $2.87 |
| Revenue/Share | $35.40 | $1.61 |
| FCF/Share | $-1.95 | $0.53 |
Profitability & Margins
| Metric | TCX | TRAK |
|---|---|---|
| ROE | – | 18.0% |
| ROA | -10.1% | 15.4% |
| ROIC | -5.4% | 18.6% |
| Gross Margin | 26.1% | 85.8% |
| Operating Margin | -4.7% | 33.3% |
| Net Margin | -17.9% | 32.1% |
| EBT Margin | -15.6% | 40.3% |
| Tax Rate | -14.8% | 20.4% |
Financial Health
| Metric | TCX | TRAK |
|---|---|---|
| Current Ratio | 0.50x | 3.85x |
| Quick Ratio | 0.49x | – |
| D/E Ratio | – | 0.16x |
| Financial Leverage | – | 1.16x |
| Interest Coverage | -0.0x | 560.4x |
| Working Capital | -$181M | $24M |
Cash Flow
| Metric | TCX | TRAK |
|---|---|---|
| Operating Cash Flow | -$2M | $10M |
| Free Cash Flow | -$22M | $10M |
| Capital Spending | -$20M | -$30K |
| FCF/Sales | -5.5% | 33.3% |
| CapEx/Sales | 5.1% | 0.1% |
Operational Efficiency
| Metric | TCX | TRAK |
|---|---|---|
| Asset Turnover | 0.56x | 0.48x |
| Receivables Turnover | 13.9x | 6.3x |
| Inventory Turnover | 70.8x | – |
| Fixed Assets Turnover | 1.5x | 96.3x |
| Days Sales Outstanding | 26 days | 58 days |
| Days Inventory | 5 days | – |
| Payables Period | 12 days | 46 days |
| Cash Conversion Cycle | 19 days | – |
Income Statement
| Metric | TCX | TRAK |
|---|---|---|
| Total Revenue | $396M | $29M |
| Operating Income | -$18M | $10M |
| Net Income | -$71M | $9M |
| R&D Expense | $18M | – |
| SG&A Expense | $111M | $16M |
| Cost of Goods Sold | $293M | $4M |
Dividend & Shareholder Information
| Metric | TCX | TRAK |
|---|---|---|
| Dividends Per Share | – | $0.11 |
| Payout Ratio | – | 22.9% |
| Shares Outstanding | 11M | 18M |
| Net Income Growth | – | 31.4% |
TCX vs TRAK: stock comparison and AI forecast
Which is bigger, TCX or TRAK?
TCX and TRAK have similar market capitalizations ($133M and $126M).
Which stock performed better over the last six months, TCX or TRAK?
Over the last six months TCX returned -25.8% and TRAK -31.9%.
Which one does Intratio's AI model rank higher, TCX or TRAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.