VTSYF Statistics
Total Valuation
VTSYF has a market cap or net worth of 925.79 million. The enterprise value is 843.43 million.
| Market Cap | 925.79M |
| Enterprise Value | 843.43M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 25.58% |
| Float | 665.45M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 29.24.
| PE Ratio | 30.55 |
| Forward PE | 29.24 |
| PS Ratio | 1.19 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.41.
| EV / Earnings | 27.83 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 21.95 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.91 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 130,545 |
| Profits Per Employee | 5,082 |
| Employee Count | 5,963 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, VTSYF has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.05, so VTSYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 8,362 |
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, VTSYF had revenue of 778.44 million and earned 30.31 million in profits. Earnings per share was 0.03.
| Revenue | 778.44M |
| Gross Profit | 396.06M |
| Operating Income | 40.34M |
| Pretax Income | 39.89M |
| Net Income | 30.31M |
| EBITDA | 89.53M |
| EBIT | 40.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 163.73 million in cash and 67.58 million in debt, with a net cash position of 96.16 million.
| Cash & Cash Equivalents | 163.73M |
| Total Debt | 67.58M |
| Net Cash | 96.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.67M |
| Book Value Per Share | 0.37 |
| Working Capital | 64.69M |
Cash Flow
In the last 12 months, operating cash flow was 92.17 million and capital expenditures -18.27 million, giving a free cash flow of 73.90 million.
| Operating Cash Flow | 92.17M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | 73.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.88%, with operating and profit margins of 5.18% and 3.89%.
| Gross Margin | 50.88% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.89% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 5.18% |
| FCF Margin | 9.49% |
Dividends & Yields
VTSYF 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 | 63.44% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.27% |
| FCF Yield | 7.98% |
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
VTSYF has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |