VTDRF Statistics
Total Valuation
VTDRF has a market cap or net worth of 264.40 million. The enterprise value is 204.16 million.
| Market Cap | 264.40M |
| Enterprise Value | 204.16M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTDRF has 13.56 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 31.71% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is -23.31%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -23.31% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 240,499 |
| Profits Per Employee | 115,221 |
| Employee Count | 517 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, VTDRF has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.22, so VTDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 737 |
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) | 328.16 |
Income Statement
In the last 12 months, VTDRF had revenue of 124.34 million and earned 59.57 million in profits. Earnings per share was 4.40.
| Revenue | 124.34M |
| Gross Profit | -27.03M |
| Operating Income | -42.47M |
| Pretax Income | 61.29M |
| Net Income | 59.57M |
| EBITDA | -19.93M |
| EBIT | -42.47M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 61.35 million in cash and 152,000 in debt, with a net cash position of 61.20 million or 4.51 per share.
| Cash & Cash Equivalents | 61.35M |
| Total Debt | 152,000 |
| Net Cash | 61.20M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 254.39M |
| Book Value Per Share | 18.69 |
| Working Capital | 81.42M |
Cash Flow
In the last 12 months, operating cash flow was -55.97 million and capital expenditures -11.00 million, giving a free cash flow of -66.98 million.
| Operating Cash Flow | -55.97M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 22.54M |
| Net Borrowing | -65.15M |
| Free Cash Flow | -66.98M |
| FCF Per Share | -4.94 |
Margins
Gross margin is -21.74%, with operating and profit margins of -34.16% and 47.91%.
| Gross Margin | -21.74% |
| Operating Margin | -34.16% |
| Pretax Margin | 49.30% |
| Profit Margin | 47.91% |
| EBITDA Margin | -16.03% |
| EBIT Margin | -34.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 25.64%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 25.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.06% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 23.83% |
| Earnings Yield | 22.53% |
| FCF Yield | -25.33% |
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 -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 1 |