VTDRF Statistics

Total Valuation

VTDRF has a market cap or net worth of 160.18 million. The enterprise value is 152.60 million.

Market Cap	160.18M
Enterprise Value	152.60M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

VTDRF has 13.35 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	13.35M
Shares Outstanding	13.35M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	30.31%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -3.42.

EV / Earnings	12.92
EV / Sales	0.92
EV / EBITDA	15.80
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	6.69
Debt / FCF	-1.45
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.18%
Revenue Per Employee	268,338
Profits Per Employee	19,169
Employee Count	616
Asset Turnover	0.34
Inventory Turnover	3.17

Taxes

In the past 12 months, VTDRF has paid 15.73 million in taxes.

Income Tax	15.73M
Effective Tax Rate	57.09%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.63, so VTDRF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.82%
50-Day Moving Average	11.97
200-Day Moving Average	21.66
Relative Strength Index (RSI)	10.40
Average Volume (20 Days)	174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	188.63

Income Statement

In the last 12 months, VTDRF had revenue of 165.30 million and earned 11.81 million in profits. Earnings per share was 0.89.

Revenue	165.30M
Gross Profit	6.65M
Operating Income	-31.47M
Pretax Income	27.55M
Net Income	11.81M
EBITDA	9.66M
EBIT	-31.47M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 73.09 million in cash and 64.58 million in debt, giving a net cash position of 8.51 million or 0.64 per share.

Cash & Cash Equivalents	73.09M
Total Debt	64.58M
Net Cash	8.51M
Net Cash Per Share	0.64
Equity (Book Value)	259.59M
Book Value Per Share	19.38
Working Capital	101.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.55 million and capital expenditures -35.02 million, giving a free cash flow of -44.57 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-35.02M
Free Cash Flow	-44.57M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -19.04% and 7.14%.

Gross Margin	4.02%
Operating Margin	-19.04%
Pretax Margin	16.66%
Profit Margin	7.14%
EBITDA Margin	5.84%
EBIT Margin	-19.04%
FCF Margin	n/a

Dividends & Yields

VTDRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.17%
Buyback Yield	-0.76%
Shareholder Yield	n/a
Earnings Yield	7.37%
FCF Yield	-27.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VTDRF has an Altman Z-Score of 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2