Vtech Holdings Statistics
Total Valuation
Vtech Holdings has a market cap or net worth of 1.98 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 253.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | 22.34% |
| Float | 157.37M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 13.60.
| PE Ratio | 13.76 |
| Forward PE | 13.60 |
| PS Ratio | 0.95 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.31.
| EV / Earnings | 13.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.20 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.77 |
| Interest Coverage | 45.15 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 101,693 |
| Profits Per Employee | 7,050 |
| Employee Count | 20,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Vtech Holdings has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.45, so Vtech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 2,150 |
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) | n/a |
Income Statement
In the last 12 months, Vtech Holdings had revenue of 2.08 billion and earned 144.10 million in profits. Earnings per share was 0.57.
| Revenue | 2.08B |
| Gross Profit | 659.10M |
| Operating Income | 176.10M |
| Pretax Income | 173.30M |
| Net Income | 144.10M |
| EBITDA | 207.60M |
| EBIT | 176.10M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 147.90 million in cash and 134.00 million in debt, with a net cash position of 13.90 million.
| Cash & Cash Equivalents | 147.90M |
| Total Debt | 134.00M |
| Net Cash | 13.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 616.80M |
| Book Value Per Share | 2.44 |
| Working Capital | 444.60M |
Cash Flow
In the last 12 months, operating cash flow was 203.90 million and capital expenditures -29.80 million, giving a free cash flow of 174.10 million.
| Operating Cash Flow | 203.90M |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 174.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.71%, with operating and profit margins of 8.47% and 6.93%.
| Gross Margin | 31.71% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.47% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -6.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.78% |
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
Vtech Holdings has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |