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    Vtech Limited

    PNK: VTKLY · Real-Time Price · USD
    7.06
    0.39 (5.85%)
    At close: Jun 05, 2025, 2:13 PM

    Vtech Statistics

    Share Statistics

    Vtech has 252.94M shares outstanding. The number of shares has increased by 0.15% in one year.

    Shares Outstanding

    n/a
    		 252.94M

    Shares Change (YoY)

    n/a
    		 0.15%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 48

    FTD / Avg. Volume

    n/a
    		 1.32%

    Short Selling Information

    The latest short interest is 918, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 918

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 9.2 and the forward PE ratio is null. Vtech's PEG ratio is 0.78.

    PE Ratio

    n/a
    		 9.2

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.71

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.38

    P/FCF Ratio

    n/a
    		 4.75

    PEG Ratio

    n/a
    		 0.78
    Financial Ratio History

    Enterprise Valuation

    Vtech has an Enterprise Value (EV) of 1.37B.

    EV / Sales

    n/a
    		 0.64

    EV / EBITDA

    n/a
    		 5.44

    EV / EBIT

    n/a
    		 3.85

    EV / FCF

    n/a
    		 4.24

    Financial Position

    The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.03

    Quick Ratio

    n/a
    		 1.29

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 0.63

    Debt / FCF

    n/a
    		 0.49

    Interest Coverage

    n/a
    		 40.04

    Financial Efficiency

    Return on Equity is 25.83% and Return on Invested Capital is 21.16%.

    Return on Equity

    n/a
    		 25.83%

    Return on Assets

    n/a
    		 13.2%

    Return on Invested Capital

    n/a
    		 21.16%

    Revenue Per Employee

    n/a
    		 $96,653.15

    Profits Per Employee

    n/a
    		 $7,504.5

    Employee Count

    n/a
    		 22,200

    Asset Turnover

    n/a
    		 1.7

    Inventory Turnover

    n/a
    		 4.34

    Taxes

    Income Tax

    n/a
    		 24.7M

    Effective Tax Rate

    n/a
    		 12.91%

    Stock Price Statistics

    The stock price has increased by 0.71% in the last 52 weeks. The beta is 0.49, so Vtech's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 0.71%

    50-Day Moving Average

    n/a
    		 6.76

    200-Day Moving Average

    n/a
    		 6.81

    Relative Strength Index (RSI)

    n/a
    		 53.04

    Average Volume (20 Days)

    n/a
    		 3,628

    Income Statement

    In the last 12 months, Vtech had revenue of 2.15B and earned 166.6M in profits. Earnings per share was 0.66.

    Revenue

    n/a
    		 2.15B

    Gross Profit

    n/a
    		 634.9M

    Operating Income

    n/a
    		 196.2M

    Net Income

    n/a
    		 166.6M

    EBITDA

    n/a
    		 251.6M

    EBIT

    n/a
    		 196.2M

    Earnings Per Share (EPS)

    n/a
    		 0.66
    Full Income Statement

    Balance Sheet

    The company has 322.1M in cash and 158.7M in debt, giving a net cash position of 163.4M.

    Cash & Cash Equivalents

    n/a
    		 322.1M

    Total Debt

    n/a
    		 158.7M

    Net Cash

    n/a
    		 163.4M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.44B

    Working Capital

    n/a
    		 459.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 355.2M and capital expenditures -32.4M, giving a free cash flow of 322.8M.

    Operating Cash Flow

    n/a
    		 355.2M

    Capital Expenditures

    n/a
    		 -32.4M

    Free Cash Flow

    n/a
    		 322.8M

    FCF Per Share

    n/a
    		 1.28
    Full Cash Flow Statement

    Margins

    Gross margin is 29.59%, with operating and profit margins of 9.14% and 7.76%.

    Gross Margin

    n/a
    		 29.59%

    Operating Margin

    n/a
    		 9.14%

    Pretax Margin

    n/a
    		 8.92%

    Profit Margin

    n/a
    		 7.76%

    EBITDA Margin

    n/a
    		 11.73%

    EBIT Margin

    n/a
    		 9.14%

    FCF Margin

    n/a
    		 15.04%

    Dividends & Yields

    VTKLY pays an annual dividend of $0.79, which amounts to a dividend yield of 9.23%.

    Dividend Per Share

    n/a
    		 $0.79

    Dividend Yield

    n/a
    		 9.23%

    Dividend Growth (YoY)

    n/a
    		 14.29%

    Payout Ratio

    n/a
    		 126.74%

    Earnings Yield

    n/a
    		 10.87%

    FCF Yield

    n/a
    		 21.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VTKLY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.3

    Lynch Upside

    n/a
    		 -53.52%

    Graham Number

    n/a
    		 6.15

    Graham Upside

    n/a
    		 -13.38%

    Scores

    Altman Z-Score

    n/a
    		 6

    Piotroski F-Score

    n/a
    		 7

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