VTSYF Statistics

Total Valuation

VTSYF has a market cap or net worth of 1.27 billion. The enterprise value is 1.21 billion.

Market Cap	1.27B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	744.41M

Valuation Ratios

The trailing PE ratio is 79.69 and the forward PE ratio is 42.22.

PE Ratio	79.69
Forward PE	42.22
PS Ratio	1.58
PB Ratio	3.02
P/TBV Ratio	3.13
P/FCF Ratio	14.53
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 13.74.

EV / Earnings	75.39
EV / Sales	1.51
EV / EBITDA	12.16
EV / EBIT	36.69
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	1.01
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	133,003
Profits Per Employee	2,635
Employee Count	6,067
Asset Turnover	1.06
Inventory Turnover	6.11

Taxes

In the past 12 months, VTSYF has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	40.61%

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is -0.02, so VTSYF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+57.90%
50-Day Moving Average	1.09
200-Day Moving Average	2.41
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	15,103

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 806.93 million and earned 15.99 million in profits. Earnings per share was 0.01.

Revenue	806.93M
Gross Profit	407.20M
Operating Income	36.24M
Pretax Income	27.56M
Net Income	15.99M
EBITDA	88.74M
EBIT	36.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 172.44 million in cash and 88.24 million in debt, giving a net cash position of 84.19 million.

Cash & Cash Equivalents	172.44M
Total Debt	88.24M
Net Cash	84.19M
Net Cash Per Share	n/a
Equity (Book Value)	421.84M
Book Value Per Share	0.38
Working Capital	54.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.07 million and capital expenditures -18.38 million, giving a free cash flow of 87.68 million.

Operating Cash Flow	106.07M
Capital Expenditures	-18.38M
Free Cash Flow	87.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of 4.49% and 1.98%.

Gross Margin	50.46%
Operating Margin	4.49%
Pretax Margin	3.42%
Profit Margin	1.98%
EBITDA Margin	11.00%
EBIT Margin	4.49%
FCF Margin	10.87%

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	66.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	6.88%

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7