Vtech Holdings Limited (VTKLY)
OTCMKTS · Delayed Price · Currency is USD
7.23
+0.03 (0.39%)
Jun 26, 2025, 3:50 PM EDT

Vtech Holdings Statistics

Total Valuation

Vtech Holdings has a market cap or net worth of 1.85 billion. The enterprise value is 1.65 billion.

Market Cap 1.85B
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 157.28M

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 12.28.

PE Ratio 11.77
Forward PE 12.28
PS Ratio 0.85
PB Ratio 2.86
P/TBV Ratio 3.10
P/FCF Ratio 9.42
P/OCF Ratio 8.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.44.

EV / Earnings 10.55
EV / Sales 0.77
EV / EBITDA 6.87
EV / EBIT 8.89
EV / FCF 8.44

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio 1.90
Quick Ratio 1.23
Debt / Equity 0.22
Debt / EBITDA 0.58
Debt / FCF 0.73
Interest Coverage 58.69

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE) 24.32%
Return on Assets (ROA) 9.09%
Return on Invested Capital (ROIC) 14.76%
Return on Capital Employed (ROCE) 24.23%
Revenue Per Employee 108,860
Profits Per Employee 7,840
Employee Count 20,000
Asset Turnover 1.69
Inventory Turnover 4.21

Taxes

In the past 12 months, Vtech Holdings has paid 28.60 million in taxes.

Income Tax 28.60M
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.49, so Vtech Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +0.77%
50-Day Moving Average 6.85
200-Day Moving Average 6.85
Relative Strength Index (RSI) 54.80
Average Volume (20 Days) 4,293

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 2.18 billion and earned 156.80 million in profits. Earnings per share was 0.62.

Revenue 2.18B
Gross Profit 686.80M
Operating Income 187.80M
Pretax Income 185.40M
Net Income 156.80M
EBITDA 220.30M
EBIT 187.80M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 335.60 million in cash and 142.10 million in debt, giving a net cash position of 193.50 million.

Cash & Cash Equivalents 335.60M
Total Debt 142.10M
Net Cash 193.50M
Net Cash Per Share n/a
Equity (Book Value) 644.40M
Book Value Per Share 2.55
Working Capital 487.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.30 million and capital expenditures -29.50 million, giving a free cash flow of 195.80 million.

Operating Cash Flow 225.30M
Capital Expenditures -29.50M
Free Cash Flow 195.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 8.63% and 7.20%.

Gross Margin 31.55%
Operating Margin 8.63%
Pretax Margin 8.52%
Profit Margin 7.20%
EBITDA Margin 10.12%
EBIT Margin 8.63%
FCF Margin 8.99%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.93%.

Dividend Per Share 0.51
Dividend Yield 6.93%
Dividend Growth (YoY) -12.66%
Years of Dividend Growth 1
Payout Ratio 104.91%
Buyback Yield -0.20%
Shareholder Yield 6.73%
Earnings Yield 8.50%
FCF Yield 10.61%
Dividend Details

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score 4.62
Piotroski F-Score 6