VTDRF Statistics
Total Valuation
VTDRF has a market cap or net worth of 176.27 million. The enterprise value is -17.62 million.
| Market Cap | 176.27M |
| Enterprise Value | -17.62M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VTDRF has 13.56 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 31.69% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -10.82 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is -31.07%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -31.07% |
| Return on Capital Employed (ROCE) | -20.79% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 209,752 |
| Profits Per Employee | 78,025 |
| Employee Count | 517 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, VTDRF has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.01, so VTDRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 34,164 |
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) | 601.84 |
Income Statement
In the last 12 months, VTDRF had revenue of 108.44 million and earned 40.34 million in profits. Earnings per share was 2.99.
| Revenue | 108.44M |
| Gross Profit | -28.43M |
| Operating Income | -53.70M |
| Pretax Income | 49.93M |
| Net Income | 40.34M |
| EBITDA | -24.72M |
| EBIT | -53.70M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 92.98 million in cash and 136,000 in debt, with a net cash position of 92.85 million or 6.85 per share.
| Cash & Cash Equivalents | 92.98M |
| Total Debt | 136,000 |
| Net Cash | 92.85M |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 254.00M |
| Book Value Per Share | 18.66 |
| Working Capital | 96.32M |
Cash Flow
In the last 12 months, operating cash flow was -34.49 million and capital expenditures -14.89 million, giving a free cash flow of -49.38 million.
| Operating Cash Flow | -34.49M |
| Capital Expenditures | -14.89M |
| Depreciation & Amortization | 28.98M |
| Net Borrowing | -65.15M |
| Free Cash Flow | -49.38M |
| FCF Per Share | -3.64 |
Margins
Gross margin is -26.21%, with operating and profit margins of -49.52% and 37.20%.
| Gross Margin | -26.21% |
| Operating Margin | -49.52% |
| Pretax Margin | 46.04% |
| Profit Margin | 37.20% |
| EBITDA Margin | -22.79% |
| EBIT Margin | -49.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 38.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 38.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.77% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 37.03% |
| Earnings Yield | 22.89% |
| FCF Yield | -28.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 1 |