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VTEX (VTEX)
NYSE:VTEX
Total Valuation
VTEX has a market cap or net worth of $691.97M. The enterprise value is $705.64M.
Market Cap$691.97M
Enterprise Value$705.64M
Share Statistics
VTEX has 92,576,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,576,750
Owned by Insiders―
Owned by Institutions2.85%
Financial Efficiency
VTEX’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee175.82K
Profits Per Employee14.63K
Employee Count1,368
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VTEX is 17.4. VTEX’s PEG ratio is 0.50.
PE Ratio17.4
PS Ratio2.90
PB Ratio2.98
Price to Fair Value2.98
Price to FCF21.55
Price to Operating Cash Flow21.82
PEG Ratio0.50
Income Statement
In the last 12 months, VTEX had revenue of 240.52M and earned 20.01M in profits. Earnings per share was 0.11.
Revenue240.52M
Gross Profit186.34M
Operating Income18.11M
Pretax Income22.48M
Net Income20.01M
EBITDA25.75M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 33.37M and capital expenditures -1.04M, giving a free cash flow of 32.33M billion.
Operating Cash Flow33.37M
Free Cash Flow32.33M
Free Cash Flow per Share0.35
Dividends & Yields
VTEX 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
Beta0.79
52-Week Price Change-8.88%
50-Day Moving Average3.39
200-Day Moving Average4.56
Relative Strength Index (RSI)75.64
Average Volume (3m)1.10M
Important Dates
VTEX upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
VTEX as a current ratio of 3.04, with Debt / Equity ratio of 1.24%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VTEX has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.11
Enterprise Valuation
VTEX EV to EBITDA ratio is 26.56, with an EV/FCF ratio of 21.15.
EV to Sales2.84
EV to EBITDA26.56
EV to Free Cash Flow21.15
EV to Operating Cash Flow20.49
Balance Sheet
VTEX has $192.10M in cash and marketable securities with $2.88M in debt, giving a net cash position of $189.22M billion.
Cash & Marketable Securities$192.10M
Total Debt$2.88M
Net Cash$189.22M
Net Cash Per Share$2.04
Tangible Book Value Per Share$1.08
Margins
Gross margin is 77.47%, with operating margin of 7.53%, and net profit margin of 8.32%.
Gross Margin77.47%
Operating Margin7.53%
Pretax Margin9.35%
Net Profit Margin8.32%
EBITDA Margin10.70%
EBIT Margin9.35%
Analyst Forecast
The average price target for VTEX is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside37.50% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.62%
EPS Growth Forecast-20.45%