Total Valuation
VTech Holdings has a market cap or net worth of €1.50B. The enterprise value is €1.59B.
Market Cap€1.50B
Enterprise Value€1.59B
Share Statistics
VTech Holdings has 253,557,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,557,460
Owned by Insiders37.36%
Owned by Institutions0.07%
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 Employee100.95K
Profits Per Employee6.68K
Employee Count20,000
Asset Turnover1.55
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of VTech Holdings is 12.7. VTech Holdings’s PEG ratio is -0.98.
PE Ratio12.7
PS Ratio0.94
PB Ratio2.95
Price to Fair Value2.95
Price to FCF20.69
Price to Operating Cash Flow13.93
PEG Ratio-0.98
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.
Revenue2.02B
Gross Profit659.92M
Operating Income174.56M
Pretax Income166.10M
Net Income133.54M
EBITDA229.23M
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 Flow122.56M
Free Cash Flow91.58M
Free Cash Flow per Share0.36
Dividends & Yields
VTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-3.70%
50-Day Moving Average5.80
200-Day Moving Average6.39
Relative Strength Index (RSI)46.10
Average Volume (3m)38.00
Important Dates
VTech Holdings upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
VTech Holdings as a current ratio of 1.89, with Debt / Equity ratio of 19.59%
Current Ratio1.89
Quick Ratio1.14
Debt to Market Cap0.01
Net Debt to EBITDA-0.60
Interest Coverage Ratio21.12
Taxes
In the past 12 months, VTech Holdings has paid 32.56M in taxes.
Income Tax32.56M
Effective Tax Rate0.20
Enterprise Valuation
VTech Holdings EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 19.20.
EV to Sales0.88
EV to EBITDA7.72
EV to Free Cash Flow19.20
EV to Operating Cash Flow14.35
Balance Sheet
VTech Holdings has €264.11M in cash and marketable securities with €126.85M in debt, giving a net cash position of €137.26M billion.
Cash & Marketable Securities€264.11M
Total Debt€126.85M
Net Cash€137.26M
Net Cash Per Share€0.54
Tangible Book Value Per Share€2.36
Margins
Gross margin is 32.70%, with operating margin of 8.65%, and net profit margin of 6.61%.
Gross Margin32.70%
Operating Margin8.65%
Pretax Margin8.23%
Net Profit Margin6.61%
EBITDA Margin11.35%
EBIT Margin8.65%
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 Count0
Revenue Growth Forecast-13.75%
EPS Growth Forecast-20.70%