VTSYF Statistics
Total Valuation
VTSYF has a market cap or net worth of 1.25 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was 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) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 729.66M |
Valuation Ratios
The trailing PE ratio is 41.53 and the forward PE ratio is 32.53.
| PE Ratio | 41.53 |
| Forward PE | 32.53 |
| PS Ratio | 1.55 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 132,908 |
| Profits Per Employee | 4,972 |
| Employee Count | 6,067 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, VTSYF has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is -0.06, so VTSYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 16,074 |
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 806.35 million and earned 30.16 million in profits. Earnings per share was 0.03.
| Revenue | 806.35M |
| Gross Profit | 412.46M |
| Operating Income | 45.03M |
| Pretax Income | 40.74M |
| Net Income | 30.16M |
| EBITDA | 98.69M |
| EBIT | 45.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 163.04 million in cash and 72.43 million in debt, giving a net cash position of 90.60 million.
| Cash & Cash Equivalents | 163.04M |
| Total Debt | 72.43M |
| Net Cash | 90.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.01M |
| Book Value Per Share | 0.37 |
| Working Capital | 62.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.15%, with operating and profit margins of 5.58% and 3.74%.
| Gross Margin | 51.15% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.74% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |