VTech Holdings (VTCB) Stock Statistics & Valuation Metrics
Total Valuation
VTech Holdings has a market cap or net worth of EUR 1.49B. The enterprise value is EUR 13.93B.
- Market Cap
- EUR 1.49B
- Enterprise Value
- EUR 13.93B
Share Statistics
VTech Holdings has 253,557,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 253,557,460
- Owned by Insiders
- 37.36%
- Owned by Institutions
- 0.07%
Financial Efficiency
VTech Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.03%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 18.03%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 100.95K
- Profits Per Employee
- 6,676.872
- Employee Count
- 20,000
- Asset Turnover
- 1.55
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of VTech Holdings is 12.42. VTech Holdings’s PEG ratio is -0.86.
- PE Ratio
- 12.42
- PS Ratio
- 0.82
- PB Ratio
- 2.58
- Price to FCF
- 18.21
- Price to Operating Cash Flow
- 13.62
- PEG Ratio
- -0.86
Income Statement
In the last 12 months, VTech Holdings had revenue of 2.02B and earned 133.54M in profits. Earnings per share was 0.53.
- Revenue
- 2.02B
- Gross Profit
- 659.92M
- Operating Income
- 174.56M
- Pretax Income
- 166.10M
- Net Income
- 133.54M
- EBITDA
- 229.23M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 122.56M and capital expenditures -30.99M, giving a free cash flow of 91.58M billion.
- Operating Cash Flow
- 122.56M
- Free Cash Flow
- 91.58M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
VTech Holdings pays an annual dividend of ―, resulting in a dividend yield of 7.95%
- Dividend Per Share
- ―
- Dividend Yield
- 7.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.49%
- Earnings Yield
- 8.02%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -17.99%
- 50-Day Moving Average
- 5.54
- 200-Day Moving Average
- 5.80
- Relative Strength Index (RSI)
- 51.34
- Average Volume (3m)
- 204
Important Dates
VTech Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 22, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
VTech Holdings as a current ratio of 1.89, with Debt / Equity ratio of 19.59%
- Current Ratio
- 1.89
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- 21.12
Taxes
In the past 12 months, VTech Holdings has paid 32.56M in taxes.
- Income Tax
- 32.56M
- Effective Tax Rate
- 0.20
Enterprise Valuation
VTech Holdings EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 16.71.
- EV to Sales
- 0.76
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- 16.71
- EV to Operating Cash Flow
- 12.49
Balance Sheet
VTech Holdings has EUR 264.11M in cash and marketable securities with EUR 126.85M in debt, giving a net cash position of EUR 137.26M billion.
- Cash & Marketable Securities
- EUR 264.11M
- Total Debt
- EUR 126.85M
- Net Cash
- EUR 137.26M
- Net Cash Per Share
- EUR 0.54
- Tangible Book Value Per Share
- EUR 2.36
Margins
Gross margin is 32.70%, with operating margin of 8.68%, and net profit margin of 6.62%.
- Gross Margin
- 32.70%
- Operating Margin
- 8.68%
- Pretax Margin
- 8.23%
- Net Profit Margin
- 6.62%
- EBITDA Margin
- 11.36%
- EBIT Margin
- 8.66%
Analyst Forecast
The average price target for VTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.75%
- EPS Growth Forecast
- -20.70%
Scores
- Smart Score
- 5
- AI Score
- ―